FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $3.58M | 0.29% |
100,694
-84
| -0.1% | -$2.99K |
|
77
Progressive
PGR
$145B
| $3.57M | 0.29% |
131,221
-12,650
| -9% | -$344K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.29% |
70,609
+8,121
| +13% | +$411K |
|
|
HES
79
DELISTED
Hess
HES
| $3.55M | 0.29% |
45,900
-11,726
| -20% | -$907K |
|
80
Wabtec
WAB
$33.1B
| $3.33M | 0.27% |
52,952
-11,698
| -18% | -$736K |
|
81
Western Digital
WDC
$27.9B
| $3.31M | 0.27% |
52,216
-4,491
| -8% | -$285K |
|
82
Lowe's Companies
LOW
$145B
| $3.27M | 0.26% |
68,674
-1,224
| -2% | -$58.3K |
|
|
OCR
83
DELISTED
OMNICARE INC
OCR
| $3.25M | 0.26% |
58,600
-6,800
| -10% | -$377K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.26% |
64,124
+6,824
| +12% | +$343K |
|
85
Novo Nordisk
NVO
$251B
| $3.2M | 0.26% |
18,905
+2,155
| +13% | +$365K |
|
86
Kroger
KR
$44.9B
| $3.19M | 0.26% |
79,125
-16,225
| -17% | -$654K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $3.17M | 0.26% |
31,809
| – | – |
|
88
Cooper Companies
COO
$13.4B
| $3.16M | 0.26% |
24,359
-10,590
| -30% | -$1.37M |
|
89
Cencora
COR
$56.5B
| $3.16M | 0.26% |
51,681
+11,847
| +30% | +$724K |
|
90
Middleby
MIDD
$6.94B
| $3.12M | 0.25% |
14,925
-754
| -5% | -$158K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $3.11M | 0.25% |
82,180
+7,093
| +9% | +$268K |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $3.1M | 0.25% |
135,643
-5,782
| -4% | -$132K |
|
|
93
Rockwell Automation
ROK
$38.6B
| $3.1M | 0.25% |
28,942
+16,252
| +128% | +$1.74M |
|
94
Unum
UNM
$11.9B
| $3.08M | 0.25% |
101,006
-1,175
| -1% | -$35.8K |
|
95
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.25% |
16,914
+548
| +3% | +$99.4K |
|
96
Gilead Sciences
GILD
$140B
| $3.06M | 0.25% |
48,677
-2,441
| -5% | -$153K |
|
97
Omnicom Group
OMC
$15.2B
| $3.05M | 0.25% |
48,124
-2,433
| -5% | -$154K |
|
98
Intel
INTC
$107B
| $3.04M | 0.25% |
132,652
+12,650
| +11% | +$290K |
|
99
Wells Fargo
WFC
$263B
| $3.02M | 0.24% |
73,149
+20,073
| +38% | +$829K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.23% |
37,266
-3,500
| -9% | -$268K |
|