FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.07M | 0.22% | 4,000 | – | – |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.22% | 9,351 +1,391 | +17% | +$158K |
|
103
Zillow
Z
$20.4B
| $1.05M | 0.22% | 19,500 -1,000 | -5% | -$53.8K |
|
104
FMC
FMC
$4.88B
| $1.04M | 0.22% | 13,573 +4,083 | +43% | +$313K |
|
105
Icon
ICLR
$13.8B
| $1.03M | 0.22% | 8,741 -620 | -7% | -$73.2K |
|
106
Dentsply Sirona
XRAY
$2.85B
| $1M | 0.21% | 19,944 -3,597 | -15% | -$181K |
|
107
ConocoPhillips
COP
$124B
| $1M | 0.21% | 16,910 +5,010 | +42% | +$297K |
|
108
Vodafone
VOD
$28.8B
| $995K | 0.21% | 35,751 | – | – |
|
109
IBM
IBM
$227B
| $982K | 0.21% | 6,405 +4,638 | +262% | +$711K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $966K | 0.2% | 14,200 -1,000 | -7% | -$68K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $964K | 0.2% | +5,729 | New | +$964K |
|
112
Teladoc Health
TDOC
$1.37B
| $959K | 0.2% | 23,798 -8,482 | -26% | -$342K |
|
113
CME Group
CME
$96B
| $957K | 0.2% | 5,916 -753 | -11% | -$122K |
|
114
Steris
STE
$24.1B
| $952K | 0.2% | 10,196 +1,127 | +12% | +$105K |
|
115
NVIDIA
NVDA
$4.24T
| $950K | 0.2% | 4,100 | – | – |
|
|
TPC
116
Tutor Perini Corporation
TPC
$3.11B
| $945K | 0.2% | 42,840 +24,841 | +138% | +$548K |
|
117
TripAdvisor
TRIP
$2.02B
| $940K | 0.2% | 22,981 -2,141 | -9% | -$87.6K |
|
118
Akamai
AKAM
$11.3B
| $936K | 0.2% | 13,178 +1,899 | +17% | +$135K |
|
119
Knight Transportation
KNX
$7.13B
| $931K | 0.19% | 20,246 +13,965 | +222% | +$642K |
|
120
Targa Resources
TRGP
$36.1B
| $911K | 0.19% | 20,712 -401 | -2% | -$17.6K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $907K | 0.19% | 16,410 +4,710 | +40% | +$260K |
|
122
RTX Corp
RTX
$212B
| $897K | 0.19% | 7,133 +2,233 | +46% | +$281K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $890K | 0.19% | 17,402 -336 | -2% | -$17.2K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $888K | 0.19% | 5,030 -140 | -3% | -$24.7K |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $888K | 0.19% | 22,507 -535 | -2% | -$21.1K |
|