FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $607K | 0.05% |
20,511
-5,069
| -20% | -$150K |
|
|
IPCM
452
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $601K | 0.05% |
13,100
-8,546
| -39% | -$392K |
|
453
Toll Brothers
TOL
$14.2B
| $600K | 0.05% |
17,507
| – | – |
|
454
Agilent Technologies
A
$36.5B
| $599K | 0.05% |
14,637
-298
| -2% | -$12.2K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $594K | 0.05% |
+12,600
| New | +$594K |
|
456
Curtiss-Wright
CW
$18.1B
| $589K | 0.05% |
8,350
-7,150
| -46% | -$504K |
|
457
Lincoln Electric
LECO
$13.5B
| $587K | 0.05% |
8,491
| – | – |
|
458
Fair Isaac
FICO
$36.8B
| $586K | 0.05% |
8,100
-10,850
| -57% | -$785K |
|
459
IDEX
IEX
$12.4B
| $580K | 0.05% |
7,450
-1,509
| -17% | -$117K |
|
460
Acadia Healthcare
ACHC
$2.19B
| $574K | 0.05% |
9,384
+620
| +7% | +$37.9K |
|
461
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.05% |
9,728
+1,405
| +17% | +$82.9K |
|
|
N
462
DELISTED
Netsuite Inc
N
| $572K | 0.05% |
5,240
-760
| -13% | -$83K |
|
463
Korn Ferry
KFY
$3.83B
| $569K | 0.05% |
19,800
-3,480
| -15% | -$100K |
|
464
Flowserve
FLS
$7.22B
| $567K | 0.05% |
9,470
-744
| -7% | -$44.5K |
|
465
CGI
GIB
$21.6B
| $567K | 0.05% |
14,838
-250
| -2% | -$9.55K |
|
466
Team
TISI
$86.4M
| $566K | 0.05% |
1,400
-155
| -10% | -$62.7K |
|
467
Eaton
ETN
$136B
| $561K | 0.05% |
8,250
-200
| -2% | -$13.6K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.05% |
15,600
-7,084
| -31% | -$254K |
|
469
MGIC Investment
MTG
$6.55B
| $559K | 0.05% |
+60,000
| New | +$559K |
|
|
TIVO
470
DELISTED
Tivo Inc
TIVO
| $559K | 0.05% |
24,741
-2,239
| -8% | -$50.6K |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $559K | 0.05% |
4,620
-85
| -2% | -$10.3K |
|
472
Eagle Materials
EXP
$7.86B
| $558K | 0.05% |
7,345
-15,674
| -68% | -$1.19M |
|
473
Acco Brands
ACCO
$364M
| $555K | 0.05% |
61,600
+13,150
| +27% | +$118K |
|
474
NNN REIT
NNN
$8.18B
| $555K | 0.05% |
14,104
-2,700
| -16% | -$106K |
|
475
Synchronoss Technologies
SNCR
$61.8M
| $553K | 0.05% |
1,467
-222
| -13% | -$83.7K |
|