FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$70.9B
| $96K | 0.01% |
888
| – | – |
|
|
VOXX
827
DELISTED
VOXX International Corporation Class A
VOXX
| $96K | 0.01% |
10,250
+9,700
| +1,764% | +$90.8K |
|
828
Applied Industrial Technologies
AIT
$10.2B
| $94K | 0.01% |
1,850
+60
| +3% | +$3.05K |
|
829
BioMarin Pharmaceuticals
BMRN
$10.7B
| $94K | 0.01% |
1,510
| – | – |
|
830
Kadant
KAI
$3.8B
| $94K | 0.01% |
2,420
+360
| +17% | +$14K |
|
|
CNL
831
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $94K | 0.01% |
1,590
+40
| +3% | +$2.37K |
|
|
ROSE
832
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94K | 0.01% |
1,710
+60
| +4% | +$3.3K |
|
833
Allegion
ALLE
$15.2B
| $93K | 0.01% |
1,642
+13
| +0.8% | +$736 |
|
834
Kforce
KFRC
$583M
| $93K | 0.01% |
4,290
+130
| +3% | +$2.82K |
|
|
CHMT
835
DELISTED
Chemtura Corporation
CHMT
| $92K | 0.01% |
3,510
+100
| +3% | +$2.62K |
|
836
CareTrust REIT
CTRE
$7.62B
| $91K | 0.01% |
+4,610
| New | +$91K |
|
837
Topgolf Callaway Brands
MODG
$1.78B
| $91K | 0.01% |
10,917
+7,926
| +265% | +$66.1K |
|
838
Prosperity Bancshares
PB
$6.44B
| $91K | 0.01% |
1,460
+40
| +3% | +$2.49K |
|
839
Accenture
ACN
$152B
| $90K | 0.01% |
1,118
| – | – |
|
840
DNOW Inc
DNOW
$1.65B
| $89K | 0.01% |
+2,470
| New | +$89K |
|
841
Primerica
PRI
$8.89B
| $88K | 0.01% |
1,840
+60
| +3% | +$2.87K |
|
842
Webster Financial
WBS
$10.3B
| $88K | 0.01% |
2,790
+80
| +3% | +$2.52K |
|
|
AJRD
843
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87K | 0.01% |
4,571
-7,890
| -63% | -$150K |
|
844
CONMED
CNMD
$1.67B
| $86K | 0.01% |
1,950
+60
| +3% | +$2.65K |
|
|
FARO
845
DELISTED
Faro Technologies
FARO
| $86K | 0.01% |
1,750
+420
| +32% | +$20.6K |
|
846
McGrath RentCorp
MGRC
$3.1B
| $86K | 0.01% |
2,340
+1,030
| +79% | +$37.9K |
|
847
Ziff Davis
ZD
$1.54B
| $86K | 0.01% |
1,944
+69
| +4% | +$3.05K |
|
848
Adtran
ADTN
$849M
| $85K | 0.01% |
3,780
| – | – |
|
849
Bruker
BRKR
$4.87B
| $85K | 0.01% |
3,500
| – | – |
|
850
Evercore
EVR
$13.3B
| $84K | 0.01% |
1,460
+280
| +24% | +$16.1K |
|