FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.72M |
| 3 |
Verizon
VZ
|
$2.56M |
| 4 |
Electronic Arts
EA
|
$2.2M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$5.2M |
| 3 |
Occidental Petroleum
OXY
|
$3M |
| 4 |
Oracle
ORCL
|
$2.91M |
| 5 |
TJX Companies
TJX
|
$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Children's Place
PLCE
$118M
| – | – |
-7,600
| Closed | -$362K |
|
1152
PNC Financial Services
PNC
$80.5B
| – | – |
-3,550
| Closed | -$304K |
|
1153
Patterson-UTI
PTEN
$2.17B
| – | – |
-18,100
| Closed | -$589K |
|
1154
PVH
PVH
$4.26B
| – | – |
-1,810
| Closed | -$219K |
|
1155
Roper Technologies
ROP
$56.3B
| – | – |
-77
| Closed | -$11K |
|
1156
Range Resources
RRC
$8.22B
| – | – |
-199
| Closed | -$13K |
|
1157
J.M. Smucker
SJM
$12B
| – | – |
-106
| Closed | -$10K |
|
1158
Skechers
SKX
$9.5B
| – | – |
-17,598
| Closed | -$313K |
|
1159
SM Energy
SM
$3.08B
| – | – |
-10,951
| Closed | -$855K |
|
1160
Sanofi
SNY
$112B
| – | – |
-9,000
| Closed | -$508K |
|
1161
Stratasys
SSYS
$853M
| – | – |
-9,960
| Closed | -$1.2M |
|
1162
Suncor Energy
SU
$48.1B
| – | – |
-1,164
| Closed | -$42K |
|
1163
Teradyne
TER
$19.2B
| – | – |
-31,600
| Closed | -$613K |
|
1164
Target
TGT
$42.1B
| – | – |
-9,300
| Closed | -$583K |
|
1165
Tractor Supply
TSCO
$31.9B
| – | – |
-9,475
| Closed | -$116K |
|
1166
Trane Technologies
TT
$90.9B
| – | – |
-7,700
| Closed | -$434K |
|
1167
Titan International
TWI
$557M
| – | – |
-6,200
| Closed | -$73K |
|
1168
Under Armour
UAA
$2.21B
| – | – |
-655
| Closed | -$22K |
|
1169
Ulta Beauty
ULTA
$23.2B
| – | – |
-5,700
| Closed | -$674K |
|
1170
Vishay Intertechnology
VSH
$2.09B
| – | – |
-840
| Closed | -$12K |
|
1171
V2X
VVX
$1.75B
| – | – |
0
| – | – |
|
1172
Workday
WDAY
$62.3B
| – | – |
-2,700
| Closed | -$223K |
|
1173
WEX
WEX
$5.87B
| – | – |
-6,800
| Closed | -$750K |
|
1174
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-1,111
| Closed | -$22K |
|
1175
Corpay
CPAY
$22.5B
| – | – |
-1,620
| Closed | -$230K |
|