FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.23M |
| 3 |
Gen Digital
GEN
|
+$2.08M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
Verizon
VZ
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeco
VECO
$1.49B
| $354K | 0.05% |
18,053
-2,002
| -10% | -$39.3K |
|
477
Globe Life
GL
$11.4B
| $351K | 0.05% |
5,500
-7,193
| -57% | -$459K |
|
478
Target
TGT
$41.6B
| $350K | 0.05% |
5,100
-200
| -4% | -$13.7K |
|
479
RTX Corp
RTX
$206B
| $349K | 0.05% |
5,458
-159
| -3% | -$10.2K |
|
480
Everest Group
EG
$14.2B
| $344K | 0.05% |
1,813
-200
| -10% | -$37.9K |
|
|
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | 0.05% |
3,995
+2,885
| +260% | +$248K |
|
482
Cheesecake Factory
CAKE
$2.99B
| $341K | 0.05% |
6,805
-100
| -1% | -$5.01K |
|
483
NETGEAR
NTGR
$817M
| $341K | 0.05% |
5,630
+3,730
| +196% | +$226K |
|
484
Sabre
SABR
$686M
| $340K | 0.05% |
12,080
+480
| +4% | +$13.5K |
|
485
NCR Voyix
VYX
$1.81B
| $340K | 0.05% |
+17,197
| New | +$340K |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $340K | 0.05% |
5,731
-1,970
| -26% | -$117K |
|
487
Aecom
ACM
$16.8B
| $338K | 0.05% |
11,360
+8,510
| +299% | +$253K |
|
488
Ralph Lauren
RL
$18.7B
| $338K | 0.05% |
3,345
| – | – |
|
489
Steelcase
SCS
$1.98B
| $338K | 0.05% |
+24,355
| New | +$338K |
|
490
SiriusXM
SIRI
$8.23B
| $335K | 0.04% |
8,026
-2,088
| -21% | -$87.2K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $335K | 0.04% |
6,920
-2,930
| -30% | -$142K |
|
|
XYZ
492
Block, Inc.
XYZ
$46.2B
| $332K | 0.04% |
+28,516
| New | +$332K |
|
|
GPOR
493
DELISTED
Gulfport Energy Corp.
GPOR
| $329K | 0.04% |
+11,660
| New | +$329K |
|
494
Penumbra
PEN
$11.1B
| $327K | 0.04% |
+4,300
| New | +$327K |
|
495
Resources Connection
RGP
$172M
| $326K | 0.04% |
21,850
-9,375
| -30% | -$140K |
|
496
Vishay Intertechnology
VSH
$2.09B
| $326K | 0.04% |
+23,170
| New | +$326K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.04% |
2,380
-615
| -21% | -$84K |
|
|
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $325K | 0.04% |
8,147
-978
| -11% | -$39K |
|
499
Oil States International
OIS
$334M
| $324K | 0.04% |
+10,260
| New | +$324K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $322K | 0.04% |
2,911
-389
| -12% | -$43K |
|