FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$2.11B
| $232K | 0.04% |
14,340
-8,830
| -38% | -$143K |
|
552
Wolfspeed
WOLF
$196M
| $232K | 0.04% |
8,779
-863
| -9% | -$22.8K |
|
553
Cummins
CMI
$55.1B
| $230K | 0.04% |
1,685
-3
| -0.2% | -$409 |
|
554
Woodward
WWD
$14.6B
| $230K | 0.04% |
+3,326
| New | +$230K |
|
555
Planet Fitness
PLNT
$8.77B
| $229K | 0.04% |
11,383
+1,183
| +12% | +$23.8K |
|
|
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
| $229K | 0.04% |
18,449
-1,687
| -8% | -$20.9K |
|
557
Synaptics
SYNA
$2.7B
| $228K | 0.04% |
4,251
-5,157
| -55% | -$277K |
|
558
Bristow Group
VTOL
$1.09B
| $228K | 0.04% |
+6,710
| New | +$228K |
|
559
Stellantis
STLA
$26.2B
| $227K | 0.04% |
25,000
| – | – |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | 0.04% |
5,200
-1,200
| -19% | -$52.4K |
|
561
Acadia Healthcare
ACHC
$2.18B
| $226K | 0.04% |
+6,816
| New | +$226K |
|
562
New Jersey Resources
NJR
$4.72B
| $226K | 0.04% |
+6,370
| New | +$226K |
|
563
Lear
LEA
$5.91B
| $224K | 0.03% |
1,690
-880
| -34% | -$117K |
|
564
Match Group
MTCH
$9.18B
| $222K | 0.03% |
+12,995
| New | +$222K |
|
565
Children's Place
PLCE
$121M
| $220K | 0.03% |
2,180
-1,330
| -38% | -$134K |
|
566
Caesarstone
CSTE
$48.7M
| $217K | 0.03% |
7,566
+475
| +7% | +$13.6K |
|
567
Nucor
NUE
$33.8B
| $217K | 0.03% |
3,650
+1,772
| +94% | +$105K |
|
568
RB Global
RBA
$21.4B
| $217K | 0.03% |
6,395
-1,405
| -18% | -$47.7K |
|
569
PBF Energy
PBF
$3.3B
| $215K | 0.03% |
+7,700
| New | +$215K |
|
570
Kirby Corp
KEX
$4.97B
| $214K | 0.03% |
3,225
-16,862
| -84% | -$1.12M |
|
571
Tronox
TROX
$710M
| $214K | 0.03% |
20,719
-2,008
| -9% | -$20.7K |
|
572
JB Hunt Transport Services
JBHT
$13.9B
| $213K | 0.03% |
+2,199
| New | +$213K |
|
573
Paychex
PAYX
$48.7B
| $211K | 0.03% |
3,465
-5,617
| -62% | -$342K |
|
574
Dollar Tree
DLTR
$20.6B
| $208K | 0.03% |
+2,693
| New | +$208K |
|
|
PAY
575
DELISTED
Verifone Systems Inc
PAY
| $208K | 0.03% |
11,727
-5,963
| -34% | -$106K |
|