FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
426
DELISTED
Pandora Media Inc
P
| $740K | 0.06% |
+40,200
| New | +$740K |
|
427
RB Global
RBA
$21.4B
| $737K | 0.06% |
+38,332
| New | +$737K |
|
428
Service Corp International
SCI
$10.9B
| $736K | 0.06% |
+40,800
| New | +$736K |
|
429
NCR Voyix
VYX
$1.84B
| $736K | 0.06% |
+36,373
| New | +$736K |
|
430
Charles River Laboratories
CRL
$8.07B
| $735K | 0.06% |
+17,925
| New | +$735K |
|
431
Synopsys
SNPS
$111B
| $733K | 0.06% |
+20,500
| New | +$733K |
|
|
LL
432
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | 0.06% |
+9,400
| New | +$732K |
|
433
Harley-Davidson
HOG
$3.67B
| $731K | 0.06% |
+13,326
| New | +$731K |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $729K | 0.06% |
+31,278
| New | +$729K |
|
|
EGN
435
DELISTED
Energen
EGN
| $726K | 0.06% |
+13,900
| New | +$726K |
|
436
Wabash National
WNC
$479M
| $723K | 0.06% |
+71,030
| New | +$723K |
|
437
ManpowerGroup
MAN
$1.91B
| $711K | 0.06% |
+12,982
| New | +$711K |
|
|
FWM
438
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $710K | 0.06% |
+29,350
| New | +$710K |
|
439
Steven Madden
SHOO
$2.2B
| $704K | 0.06% |
+32,715
| New | +$704K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $703K | 0.06% |
+19,985
| New | +$703K |
|
|
IOC
441
DELISTED
Interoil Corporation
IOC
| $702K | 0.06% |
+10,100
| New | +$702K |
|
442
Flotek Industries
FTK
$336M
| $698K | 0.06% |
+6,483
| New | +$698K |
|
|
HFFC
443
DELISTED
H F FINL CORP
HFFC
| $697K | 0.06% |
+53,540
| New | +$697K |
|
444
Paychex
PAYX
$48.7B
| $694K | 0.06% |
+19,011
| New | +$694K |
|
445
Trinity Industries
TRN
$2.31B
| $692K | 0.06% |
+50,004
| New | +$692K |
|
|
AWAY
446
DELISTED
HOMEAWAY INC COM
AWAY
| $689K | 0.06% |
+21,300
| New | +$689K |
|
447
Coterra Energy
CTRA
$18.3B
| $688K | 0.06% |
+19,380
| New | +$688K |
|
|
MINI
448
DELISTED
Mobile Mini Inc
MINI
| $688K | 0.06% |
+20,760
| New | +$688K |
|
449
Owens Corning
OC
$13B
| $687K | 0.06% |
+17,570
| New | +$687K |
|
450
BRF SA
BRFS
$5.86B
| $684K | 0.06% |
+31,515
| New | +$684K |
|