FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.3B
| $113K | 0.03% |
2,779
-29
| -1% | -$1.18K |
|
627
Kite Realty
KRG
$5.11B
| $113K | 0.03% |
7,082
-795
| -10% | -$12.7K |
|
628
Modine Manufacturing
MOD
$7.1B
| $113K | 0.03% |
8,112
-347
| -4% | -$4.83K |
|
629
Trane Technologies
TT
$92.1B
| $113K | 0.03% |
1,049
+579
| +123% | +$62.4K |
|
630
Oil States International
OIS
$334M
| $112K | 0.03% |
6,620
| – | – |
|
631
Terex
TEX
$3.47B
| $112K | 0.03% |
3,490
-350
| -9% | -$11.2K |
|
632
Applied Industrial Technologies
AIT
$10B
| $111K | 0.03% |
1,865
-335
| -15% | -$19.9K |
|
633
SLR Investment Corp
SLRC
$911M
| $111K | 0.03% |
5,309
-580
| -10% | -$12.1K |
|
634
Omnicom Group
OMC
$15.4B
| $110K | 0.03% |
1,506
+246
| +20% | +$18K |
|
635
Kulicke & Soffa
KLIC
$1.99B
| $109K | 0.03% |
4,932
+2,112
| +75% | +$46.7K |
|
636
Minerals Technologies
MTX
$2.01B
| $109K | 0.03% |
1,850
-155
| -8% | -$9.13K |
|
637
New Jersey Resources
NJR
$4.72B
| $108K | 0.03% |
2,174
-230
| -10% | -$11.4K |
|
638
Kadant
KAI
$3.85B
| $107K | 0.03% |
1,215
-130
| -10% | -$11.4K |
|
|
CKH
639
DELISTED
Seacor Holdings Inc.
CKH
| $107K | 0.03% |
2,538
-290
| -10% | -$12.2K |
|
640
Celanese
CE
$5.34B
| $106K | 0.02% |
1,080
-5,870
| -84% | -$576K |
|
641
Chord Energy
CHRD
$5.92B
| $106K | 0.02% |
17,630
-1,500
| -8% | -$9.02K |
|
642
Cooper-Standard Automotive
CPS
$677M
| $106K | 0.02% |
2,259
+270
| +14% | +$12.7K |
|
643
Ollie's Bargain Outlet
OLLI
$8.18B
| $106K | 0.02% |
1,240
-965
| -44% | -$82.5K |
|
|
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $106K | 0.02% |
4,265
-335
| -7% | -$8.33K |
|
645
FTI Consulting
FCN
$5.46B
| $105K | 0.02% |
1,363
-440
| -24% | -$33.9K |
|
646
Quaker Houghton
KWR
$2.51B
| $105K | 0.02% |
525
-50
| -9% | -$10K |
|
647
News Corp Class A
NWSA
$16.6B
| $105K | 0.02% |
8,450
-4,040
| -32% | -$50.2K |
|
648
Primoris Services
PRIM
$6.32B
| $105K | 0.02% |
5,082
+1,250
| +33% | +$25.8K |
|
649
Cencora
COR
$56.7B
| $104K | 0.02% |
1,310
-420
| -24% | -$33.3K |
|
650
J&J Snack Foods
JJSF
$2.12B
| $104K | 0.02% |
656
-55
| -8% | -$8.72K |
|