FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.48B
| $635K | 0.05% |
132,225
-55,575
| -30% | -$267K |
|
427
AerCap
AER
$22B
| $633K | 0.05% |
14,517
+13,595
| +1,475% | +$593K |
|
428
Sherwin-Williams
SHW
$92.9B
| $633K | 0.05% |
6,675
-930
| -12% | -$88.2K |
|
429
SiriusXM
SIRI
$8.1B
| $628K | 0.05% |
16,448
+865
| +6% | +$33K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.05% |
4,875
+255
| +6% | +$32.7K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $624K | 0.05% |
5,859
-1,886
| -24% | -$201K |
|
|
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $624K | 0.05% |
4,167
+148
| +4% | +$22.2K |
|
433
KLA
KLAC
$119B
| $622K | 0.05% |
10,682
-2,472
| -19% | -$144K |
|
434
Qualys
QLYS
$4.87B
| $617K | 0.05% |
13,279
+2,650
| +25% | +$123K |
|
435
IDEX
IEX
$12.4B
| $613K | 0.05% |
8,080
+630
| +8% | +$47.8K |
|
436
CVS Health
CVS
$93.6B
| $611K | 0.05% |
5,916
-1,067
| -15% | -$110K |
|
437
Community Health Systems
CYH
$409M
| $607K | 0.05% |
+14,060
| New | +$607K |
|
438
Monolithic Power Systems
MPWR
$41.5B
| $607K | 0.05% |
11,522
-6,826
| -37% | -$360K |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $605K | 0.05% |
39,930
-6,830
| -15% | -$103K |
|
440
RH
RH
$4.7B
| $604K | 0.05% |
6,090
-7,590
| -55% | -$753K |
|
441
Puma Biotechnology
PBYI
$253M
| $601K | 0.05% |
2,544
+656
| +35% | +$155K |
|
442
PTC Therapeutics
PTCT
$4.55B
| $599K | 0.05% |
9,844
-4,722
| -32% | -$287K |
|
443
Enerpac Tool Group
EPAC
$2.3B
| $598K | 0.05% |
+25,205
| New | +$598K |
|
444
OneMain Financial
OMF
$7.31B
| $595K | 0.05% |
+11,500
| New | +$595K |
|
445
Vodafone
VOD
$28.5B
| $595K | 0.05% |
18,221
-317
| -2% | -$10.4K |
|
|
JAH
446
DELISTED
JARDEN CORPORATION
JAH
| $591K | 0.05% |
11,180
+580
| +5% | +$30.7K |
|
|
IPCM
447
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $590K | 0.05% |
12,648
-452
| -3% | -$21.1K |
|
448
Itron
ITRI
$5.51B
| $582K | 0.05% |
15,934
+899
| +6% | +$32.8K |
|
449
Designer Brands
DBI
$231M
| $581K | 0.05% |
15,750
+3,100
| +25% | +$114K |
|
450
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.05% |
8,997
-731
| -8% | -$47.1K |
|