FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marten Transport
MRTN
$946M
| $392K | 0.04% |
60,558
+3,255
| +6% | +$21.1K |
|
|
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
| $392K | 0.04% |
12,300
| – | – |
|
528
Xylem
XYL
$34.1B
| $391K | 0.04% |
11,910
-640
| -5% | -$21K |
|
529
Cardinal Health
CAH
$35.9B
| $390K | 0.04% |
5,082
+2,052
| +68% | +$157K |
|
530
KLA
KLAC
$121B
| $390K | 0.04% |
7,790
-1,300
| -14% | -$65.1K |
|
531
Unum
UNM
$12.6B
| $389K | 0.04% |
12,131
-39,520
| -77% | -$1.27M |
|
532
Lincoln Electric
LECO
$13.4B
| $388K | 0.04% |
7,391
| – | – |
|
533
AerCap
AER
$21.9B
| $387K | 0.04% |
10,130
-790
| -7% | -$30.2K |
|
534
OneMain Financial
OMF
$7.27B
| $387K | 0.04% |
8,850
-800
| -8% | -$35K |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $386K | 0.04% |
11,026
+592
| +6% | +$20.7K |
|
536
Generac Holdings
GNRC
$10.8B
| $384K | 0.04% |
+12,760
| New | +$384K |
|
|
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
| $383K | 0.04% |
5,400
-1,500
| -22% | -$106K |
|
538
Super Micro Computer
SMCI
$25.5B
| $382K | 0.04% |
140,000
+62,000
| +79% | +$169K |
|
539
Chord Energy
CHRD
$5.9B
| $382K | 0.04% |
44,000
+6,700
| +18% | +$58.2K |
|
540
Neurocrine Biosciences
NBIX
$14.3B
| $376K | 0.04% |
+9,455
| New | +$376K |
|
541
Popular Inc
BPOP
$8.48B
| $375K | 0.04% |
12,415
-853
| -6% | -$25.8K |
|
542
Korn Ferry
KFY
$3.79B
| $374K | 0.04% |
11,300
-600
| -5% | -$19.9K |
|
543
Cathay General Bancorp
CATY
$3.44B
| $372K | 0.04% |
12,400
+1,000
| +9% | +$30K |
|
|
NBIS
544
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $370K | 0.04% |
34,545
-4,310
| -11% | -$46.2K |
|
545
Microchip Technology
MCHP
$35.2B
| $368K | 0.04% |
17,070
-8,398
| -33% | -$181K |
|
|
DTSI
546
DELISTED
DTS, Inc.
DTSI
| $366K | 0.04% |
13,695
+1,961
| +17% | +$52.4K |
|
547
Fox Factory Holding Corp
FOXF
$1.24B
| $365K | 0.04% |
21,672
+4,049
| +23% | +$68.2K |
|
548
Public Storage
PSA
$51.7B
| $361K | 0.04% |
1,705
-308
| -15% | -$65.2K |
|
549
Ralph Lauren
RL
$18.7B
| $360K | 0.04% |
3,045
| – | – |
|
550
Sally Beauty Holdings
SBH
$1.45B
| $359K | 0.04% |
15,100
-31,906
| -68% | -$759K |
|