FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.01%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
329
Reduced
500
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $3.85M | 0.32% |
244,574
+25,834
| +12% | +$406K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $3.8M | 0.32% |
38,686
-1,765
| -4% | -$174K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.75M | 0.31% |
17,867
-3,327
| -16% | -$699K |
|
79
AbbVie
ABBV
$374B
| $3.63M | 0.3% |
61,960
+17,450
| +39% | +$1.02M |
|
80
TSMC
TSM
$1.2T
| $3.57M | 0.3% |
152,202
-28,845
| -16% | -$677K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.29% |
51,941
-548
| -1% | -$37.2K |
|
82
TechnipFMC
FTI
$15.7B
| $3.45M | 0.29% |
125,393
-1,223
| -1% | -$33.7K |
|
83
Cencora
COR
$57.2B
| $3.43M | 0.28% |
30,131
-900
| -3% | -$102K |
|
84
Lazard
LAZ
$5.19B
| $3.41M | 0.28% |
64,816
-8,320
| -11% | -$438K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.28% |
33,300
-4,154
| -11% | -$418K |
|
86
GE Aerospace
GE
$293B
| $3.35M | 0.28% |
28,141
-135
| -0.5% | -$16K |
|
87
Ericsson
ERIC
$26.2B
| $3.31M | 0.27% |
263,758
+4,159
| +2% | +$52.2K |
|
88
Factset
FDS
$14B
| $3.3M | 0.27% |
20,707
+9,311
| +82% | +$1.48M |
|
89
Idexx Laboratories
IDXX
$50.7B
| $3.25M | 0.27% |
42,126
-6,308
| -13% | -$487K |
|
90
Walmart
WMT
$793B
| $3.24M | 0.27% |
118,020
-30,945
| -21% | -$848K |
|
91
Kroger
KR
$45.1B
| $3.08M | 0.26% |
80,292
-10,200
| -11% | -$391K |
|
92
F5
FFIV
$17.8B
| $3.07M | 0.25% |
26,681
-3,247
| -11% | -$373K |
|
93
Quanta Services
PWR
$55.8B
| $3.07M | 0.25% |
107,510
-2,219
| -2% | -$63.3K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.25% |
36,912
-19,570
| -35% | -$1.61M |
|
95
MDU Resources
MDU
$3.3B
| $3M | 0.25% |
370,098
+140,951
| +62% | +$1.14M |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $2.96M | 0.25% |
23,894
+657
| +3% | +$81.4K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $2.94M | 0.24% |
11,750
-3,240
| -22% | -$809K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.86M | 0.24% |
34,756
-859
| -2% | -$70.7K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $2.85M | 0.24% |
86,623
-2,141
| -2% | -$70.5K |
|
100
Franklin Resources
BEN
$13.3B
| $2.82M | 0.23% |
54,983
-9,005
| -14% | -$462K |
|