FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
451
DELISTED
Yahoo Inc
YHOO
| $594K | 0.05% |
15,130
-9,875
| -39% | -$388K |
|
452
Primerica
PRI
$8.9B
| $593K | 0.05% |
12,980
-1,730
| -12% | -$79K |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $592K | 0.05% |
38,855
-1,075
| -3% | -$16.4K |
|
454
Chord Energy
CHRD
$5.9B
| $591K | 0.05% |
37,300
-1,209
| -3% | -$19.2K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $588K | 0.05% |
7,713
-320
| -4% | -$24.4K |
|
|
CEB
456
DELISTED
CEB Inc.
CEB
| $588K | 0.05% |
6,750
-4,425
| -40% | -$385K |
|
457
Sleep Number
SNBR
$218M
| $586K | 0.05% |
19,480
-27,041
| -58% | -$813K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $585K | 0.05% |
8,400
-2,500
| -23% | -$174K |
|
459
Artisan Partners
APAM
$3.29B
| $584K | 0.05% |
12,567
-108
| -0.9% | -$5.02K |
|
460
Resources Connection
RGP
$172M
| $583K | 0.05% |
36,203
-655
| -2% | -$10.5K |
|
461
Enerpac Tool Group
EPAC
$2.29B
| $582K | 0.05% |
25,205
| – | – |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $579K | 0.05% |
11,180
| – | – |
|
463
Gogo Inc
GOGO
$1.39B
| $578K | 0.05% |
26,978
| – | – |
|
464
Stanley Black & Decker
SWK
$11.9B
| $578K | 0.05% |
5,490
| – | – |
|
465
CommScope
COMM
$3.59B
| $577K | 0.05% |
18,900
-10,800
| -36% | -$330K |
|
466
Molina Healthcare
MOH
$9.84B
| $569K | 0.05% |
8,100
+6,000
| +286% | +$421K |
|
467
CGI
GIB
$21.5B
| $567K | 0.05% |
14,515
-1,088
| -7% | -$42.5K |
|
|
ECHO
468
DELISTED
Echo Global Logistics, Inc.
ECHO
| $567K | 0.05% |
17,351
-720
| -4% | -$23.5K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $566K | 0.05% |
21,813
-2,700
| -11% | -$70.1K |
|
470
LendingClub
LC
$1.89B
| $565K | 0.05% |
+7,660
| New | +$565K |
|
471
Dorman Products
DORM
$5.08B
| $564K | 0.05% |
11,829
+3,581
| +43% | +$171K |
|
472
Kirby Corp
KEX
$4.98B
| $563K | 0.05% |
7,347
-105
| -1% | -$8.05K |
|
473
Regions Financial
RF
$23.9B
| $562K | 0.05% |
54,200
| – | – |
|
474
Encore Capital Group
ECPG
$1.03B
| $560K | 0.05% |
13,106
| – | – |
|
475
RH
RH
$4.36B
| $558K | 0.05% |
5,720
-370
| -6% | -$36.1K |
|