FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.54M | 0.3% |
198,000
| – | – |
|
77
Intuit
INTU
$187B
| $3.53M | 0.3% |
35,013
-9,288
| -21% | -$936K |
|
78
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.3% |
35,852
+2,552
| +8% | +$249K |
|
79
Teva Pharmaceuticals
TEVA
$21.3B
| $3.43M | 0.29% |
57,997
-6,027
| -9% | -$356K |
|
80
XPO
XPO
$15.1B
| $3.42M | 0.29% |
218,800
-25,774
| -11% | -$403K |
|
81
TripAdvisor
TRIP
$2.04B
| $3.36M | 0.29% |
38,554
+6,504
| +20% | +$567K |
|
82
Netflix
NFLX
$531B
| $3.29M | 0.28% |
35,000
-3,500
| -9% | -$329K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $3.26M | 0.28% |
31,343
-7,343
| -19% | -$764K |
|
84
Meta Platforms (Facebook)
META
$1.9T
| $3.26M | 0.28% |
37,958
+1,046
| +3% | +$89.7K |
|
|
85
Lockheed Martin
LMT
$106B
| $3.25M | 0.28% |
+17,501
| New | +$3.25M |
|
86
Lincoln National
LNC
$8.18B
| $3.18M | 0.27% |
53,750
+5,375
| +11% | +$318K |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $3.13M | 0.27% |
67,413
+55,193
| +452% | +$2.57M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $3.13M | 0.27% |
25,205
+1,311
| +5% | +$163K |
|
89
F5
FFIV
$18B
| $3.12M | 0.27% |
25,894
-787
| -3% | -$94.7K |
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.1M | 0.27% |
57,055
+10,193
| +22% | +$554K |
|
91
Cencora
COR
$57.7B
| $3.06M | 0.26% |
28,786
-1,345
| -4% | -$143K |
|
92
PRA Group
PRAA
$654M
| $3.05M | 0.26% |
48,972
+5,202
| +12% | +$324K |
|
93
Post Holdings
POST
$5.96B
| $3.01M | 0.26% |
85,369
+848
| +1% | +$29.9K |
|
|
94
Motorola Solutions
MSI
$79.5B
| $3M | 0.26% |
52,253
+44,145
| +544% | +$2.53M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.26% |
49,077
-2,864
| -6% | -$174K |
|
96
GE Aerospace
GE
$297B
| $2.98M | 0.25% |
23,384
-4,757
| -17% | -$606K |
|
97
Amdocs
DOX
$9.29B
| $2.88M | 0.25% |
52,774
+3,669
| +7% | +$200K |
|
98
Ericsson
ERIC
$26.4B
| $2.87M | 0.25% |
274,820
+11,062
| +4% | +$116K |
|
99
G-III Apparel Group
GIII
$1.15B
| $2.87M | 0.25% |
40,770
+506
| +1% | +$35.6K |
|
100
Kroger
KR
$45.3B
| $2.84M | 0.24% |
78,300
-1,992
| -2% | -$72.2K |
|