FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
| 2 |
Constellation Brands
STZ
|
+$1.04M |
| 3 |
RTX Corp
RTX
|
+$893K |
| 4 |
Target
TGT
|
+$866K |
| 5 |
Chubb
CB
|
+$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.72M |
| 4 |
United Parcel Service
UPS
|
+$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91.1B
| $236K | 0.06% |
1,305
+119
| +10% | +$21.5K |
|
402
Royal Caribbean
RCL
$93.8B
| $236K | 0.06% |
2,058
+118
| +6% | +$13.5K |
|
403
Grand Canyon Education
LOPE
$5.77B
| $235K | 0.06% |
+2,052
| New | +$235K |
|
404
Luxfer Holdings
LXFR
$355M
| $235K | 0.06% |
9,425
-1,030
| -10% | -$25.7K |
|
405
Selective Insurance
SIGI
$4.79B
| $234K | 0.05% |
3,702
-425
| -10% | -$26.9K |
|
406
International Bancshares
IBOC
$4.37B
| $231K | 0.05% |
6,071
-660
| -10% | -$25.1K |
|
407
Corpay
CPAY
$22.1B
| $231K | 0.05% |
938
-2,670
| -74% | -$658K |
|
408
Keysight
KEYS
$29.1B
| $228K | 0.05% |
2,619
-2,500
| -49% | -$218K |
|
409
Kirby Corp
KEX
$4.9B
| $227K | 0.05% |
3,017
-129
| -4% | -$9.71K |
|
410
NCR Voyix
VYX
$1.79B
| $226K | 0.05% |
13,493
-2,020
| -13% | -$33.8K |
|
411
DXP Enterprises
DXPE
$1.88B
| $224K | 0.05% |
5,762
-247
| -4% | -$9.6K |
|
412
Williams-Sonoma
WSM
$24.7B
| $224K | 0.05% |
7,960
-440
| -5% | -$12.4K |
|
413
Interparfums
IPAR
$3.72B
| $223K | 0.05% |
2,944
+244
| +9% | +$18.5K |
|
414
Vulcan Materials
VMC
$38.6B
| $221K | 0.05% |
1,869
-324
| -15% | -$38.3K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $221K | 0.05% |
1,772
-1,586
| -47% | -$198K |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $221K | 0.05% |
+1,736
| New | +$221K |
|
417
Freshpet
FRPT
$2.78B
| $220K | 0.05% |
+5,195
| New | +$220K |
|
|
BT
418
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.05% |
14,828
-1,785
| -11% | -$26.4K |
|
419
Huron Consulting
HURN
$2.42B
| $218K | 0.05% |
4,624
-510
| -10% | -$24K |
|
420
McKesson
MCK
$87.8B
| $218K | 0.05% |
1,868
+278
| +17% | +$32.4K |
|
421
Park Hotels & Resorts
PK
$2.34B
| $218K | 0.05% |
7,027
-630
| -8% | -$19.5K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217K | 0.05% |
+8,206
| New | +$217K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | 0.05% |
5,600
| – | – |
|
424
Boston Scientific
BSX
$160B
| $215K | 0.05% |
5,600
-150
| -3% | -$5.76K |
|
425
Carlisle Companies
CSL
$16.3B
| $215K | 0.05% |
1,750
-245
| -12% | -$30.1K |
|