FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $804K | 0.19% |
+12,170
| New | +$804K |
|
127
Teladoc Health
TDOC
$1.36B
| $798K | 0.19% |
16,100
-5,836
| -27% | -$289K |
|
128
Mettler-Toledo International
MTD
$26.3B
| $792K | 0.19% |
1,400
+55
| +4% | +$31.1K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $777K | 0.19% |
212,870
-3,921
| -2% | -$14.3K |
|
130
RTX Corp
RTX
$212B
| $775K | 0.19% |
11,568
-2,526
| -18% | -$169K |
|
131
IBM
IBM
$231B
| $772K | 0.19% |
7,100
+646
| +10% | +$70.2K |
|
132
Everest Group
EG
$14.6B
| $760K | 0.18% |
3,490
-92
| -3% | -$20K |
|
133
Quanta Services
PWR
$56.3B
| $748K | 0.18% |
+24,867
| New | +$748K |
|
134
LPL Financial
LPLA
$28.7B
| $742K | 0.18% |
12,149
+1,162
| +11% | +$71K |
|
135
Philip Morris
PM
$250B
| $727K | 0.18% |
10,882
-275
| -2% | -$18.4K |
|
136
Altria Group
MO
$112B
| $724K | 0.18% |
14,672
-2,864
| -16% | -$141K |
|
137
Okta
OKTA
$16B
| $721K | 0.17% |
11,300
+200
| +2% | +$12.8K |
|
138
Fortis
FTS
$24.9B
| $711K | 0.17% |
21,298
-10,513
| -33% | -$351K |
|
139
CenterPoint Energy
CNP
$24.4B
| $709K | 0.17% |
25,108
-111
| -0.4% | -$3.13K |
|
140
GE Aerospace
GE
$298B
| $703K | 0.17% |
19,391
+575
| +3% | +$20.8K |
|
141
Molina Healthcare
MOH
$9.16B
| $702K | 0.17% |
6,046
-714
| -11% | -$82.9K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $692K | 0.17% |
6,866
+1,865
| +37% | +$188K |
|
143
Post Holdings
POST
$5.93B
| $691K | 0.17% |
11,847
-504
| -4% | -$29.4K |
|
144
Sanofi
SNY
$111B
| $690K | 0.17% |
15,895
-150
| -0.9% | -$6.51K |
|
145
AES
AES
$8.84B
| $680K | 0.16% |
47,052
-17,128
| -27% | -$248K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $678K | 0.16% |
11,490
+1,180
| +11% | +$69.6K |
|
147
Norfolk Southern
NSC
$62.7B
| $677K | 0.16% |
4,532
+722
| +19% | +$108K |
|
148
Raymond James Financial
RJF
$33.9B
| $672K | 0.16% |
13,553
+836
| +7% | +$41.5K |
|
149
Corpay
CPAY
$22.4B
| $670K | 0.16% |
3,608
-183
| -5% | -$34K |
|
150
KBR
KBR
$6.37B
| $659K | 0.16% |
43,450
+26,301
| +153% | +$399K |
|