FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$647M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
208
Reduced
449
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Intercontinental Exchange
ICE
|
$2.11M |
| 4 |
Eli Lilly
LLY
|
$1.72M |
| 5 |
Crown Castle
CCI
|
$1.7M |
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 | |
|---|---|---|---|---|---|---|
876
Novo Nordisk
NVO
$251B
| – | – |
-52,665
| Closed | -$2.19M |
|
877
ODP
ODP
$610M
| – | – |
-62,280
| Closed | -$222K |
|
878
Outfront Media
OUT
$3.12B
| – | – |
-40,490
| Closed | -$958K |
|
879
Ovintiv
OVV
$10.8B
| – | – |
-58,500
| Closed | -$613K |
|
880
Penumbra
PEN
$10.6B
| – | – |
-4,300
| Closed | -$327K |
|
881
Plexus
PLXS
$3.7B
| – | – |
-16,260
| Closed | -$761K |
|
|
PMT
882
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-27,900
| Closed | -$435K |
|
883
Power Integrations
POWI
$2.53B
| – | – |
-7,650
| Closed | -$482K |
|
884
Perrigo
PRGO
$3.27B
| – | – |
-9,746
| Closed | -$900K |
|
885
Resources Connection
RGP
$170M
| – | – |
-21,850
| Closed | -$326K |
|
886
Ralph Lauren
RL
$18B
| – | – |
-3,345
| Closed | -$338K |
|
887
Sabre
SABR
$706M
| – | – |
-12,080
| Closed | -$340K |
|
888
Starbucks
SBUX
$100B
| – | – |
-10,000
| Closed | -$541K |
|
|
889
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-159,756
| Closed | -$8.57M |
|
890
Signet Jewelers
SIG
$3.62B
| – | – |
-4,230
| Closed | -$315K |
|
891
SL Green Realty
SLG
$4.04B
| – | – |
-2,580
| Closed | -$279K |
|
892
Silgan Holdings
SLGN
$5.02B
| – | – |
-8,810
| Closed | -$446K |
|
893
Super Micro Computer
SMCI
$24.7B
| – | – |
-15,200
| Closed | -$355K |
|
894
Sleep Number
SNBR
$240M
| – | – |
-17,880
| Closed | -$386K |
|
895
Treehouse Foods
THS
$926M
| – | – |
-9,010
| Closed | -$786K |
|
896
Tapestry
TPR
$21.2B
| – | – |
-20,600
| Closed | -$746K |
|
897
TTEC Holdings
TTEC
$184M
| – | – |
-2,990
| Closed | -$87K |
|
898
TTM Technologies
TTMI
$4.6B
| – | – |
-16,860
| Closed | -$193K |
|
899
Ubiquiti
UI
$32B
| – | – |
-8,800
| Closed | -$471K |
|
900
Urban Outfitters
URBN
$6.02B
| – | – |
-6,500
| Closed | -$224K |
|