FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.21B
(-2.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
243
Reduced
614
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.83M | 0.23% |
190,500
-11,940
| -6% | -$177K |
|
|
102
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.23% |
34,885
-37,281
| -52% | -$3M |
|
103
Cencora
COR
$57.2B
| $2.8M | 0.23% |
31,031
-800
| -3% | -$72.1K |
|
104
Nike
NKE
$110B
| $2.77M | 0.23% |
57,568
+1,668
| +3% | +$80.2K |
|
105
Middleby
MIDD
$6.87B
| $2.73M | 0.23% |
27,573
-6,848
| -20% | -$679K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.23% |
41,660
+2,760
| +7% | +$181K |
|
|
107
Home Depot
HD
$406B
| $2.72M | 0.23% |
25,906
-50,632
| -66% | -$5.32M |
|
108
Western Digital
WDC
$29.8B
| $2.62M | 0.22% |
31,339
-576
| -2% | -$48.2K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.22% |
77,575
+4,929
| +7% | +$166K |
|
110
UGI
UGI
$7.3B
| $2.61M | 0.22% |
68,765
-770
| -1% | -$29.2K |
|
111
Lowe's Companies
LOW
$146B
| $2.59M | 0.21% |
37,620
+2,848
| +8% | +$196K |
|
112
ASML
ASML
$290B
| $2.58M | 0.21% |
23,885
+155
| +0.7% | +$16.7K |
|
113
Yelp
YELP
$1.99B
| $2.57M | 0.21% |
46,912
-6,645
| -12% | -$364K |
|
114
Rockwell Automation
ROK
$38.1B
| $2.55M | 0.21% |
22,931
+1,840
| +9% | +$205K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.21% |
35,615
-399
| -1% | -$28.4K |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $2.53M | 0.21% |
65,525
-12,775
| -16% | -$492K |
|
117
Parker-Hannifin
PH
$94.8B
| $2.49M | 0.21% |
19,275
+275
| +1% | +$35.5K |
|
118
Unum
UNM
$12.4B
| $2.45M | 0.2% |
70,351
-17,580
| -20% | -$613K |
|
|
CAB
119
DELISTED
Cabela's Inc
CAB
| $2.44M | 0.2% |
46,350
+600
| +1% | +$31.6K |
|
120
Telephone and Data Systems
TDS
$4.68B
| $2.43M | 0.2% |
96,252
-1,078
| -1% | -$27.2K |
|
121
Adobe
ADBE
$148B
| $2.42M | 0.2% |
33,302
-7,730
| -19% | -$562K |
|
122
Gentex
GNTX
$6.07B
| $2.42M | 0.2% |
133,680
-12,600
| -9% | -$228K |
|
123
American Tower
AMT
$91.9B
| $2.41M | 0.2% |
24,383
-273
| -1% | -$27K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.2% |
24,041
-13,696
| -36% | -$1.34M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.19% |
42,408
-1,850
| -4% | -$102K |
|