FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.09B
| $1.61M | 0.16% |
119,635
-36,742
| -23% | -$494K |
|
152
Perrigo
PRGO
$3.12B
| $1.6M | 0.16% |
10,172
-455
| -4% | -$71.5K |
|
153
Tyson Foods
TSN
$20B
| $1.59M | 0.16% |
36,821
+7,560
| +26% | +$326K |
|
154
TEGNA Inc
TGNA
$3.38B
| $1.58M | 0.16% |
110,563
+5,743
| +5% | +$82.3K |
|
155
Cummins
CMI
$55.1B
| $1.58M | 0.16% |
14,575
-1,025
| -7% | -$111K |
|
156
Walmart
WMT
$801B
| $1.56M | 0.16% |
71,925
-42,090
| -37% | -$910K |
|
157
Core Laboratories
CLB
$592M
| $1.54M | 0.16% |
15,465
-1,380
| -8% | -$138K |
|
158
Ciena
CIEN
$16.5B
| $1.54M | 0.16% |
74,350
+63,350
| +576% | +$1.31M |
|
159
JetBlue
JBLU
$1.85B
| $1.51M | 0.15% |
58,506
-5,907
| -9% | -$152K |
|
160
Magna International
MGA
$12.9B
| $1.51M | 0.15% |
31,350
+12,975
| +71% | +$623K |
|
161
ON Semiconductor
ON
$20.1B
| $1.5M | 0.15% |
159,314
+1,356
| +0.9% | +$12.7K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.15% |
8,272
+56
| +0.7% | +$10K |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.15% |
15,675
-112
| -0.7% | -$10.5K |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| $1.46M | 0.15% |
71,829
-6,004
| -8% | -$122K |
|
|
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.15% |
55,947
-1,085
| -2% | -$28.3K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.45M | 0.15% |
41,112
-15,952
| -28% | -$563K |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.15% |
50,625
-3,500
| -6% | -$99.8K |
|
168
Starbucks
SBUX
$97.1B
| $1.42M | 0.14% |
25,000
-700
| -3% | -$39.8K |
|
169
Salesforce
CRM
$239B
| $1.42M | 0.14% |
20,380
+4,874
| +31% | +$338K |
|
170
SK Telecom
SKM
$8.38B
| $1.41M | 0.14% |
35,082
-1,808
| -5% | -$72.7K |
|
171
Illumina
ILMN
$15.7B
| $1.41M | 0.14% |
8,237
-437
| -5% | -$74.8K |
|
172
MarketAxess Holdings
MKTX
$7.01B
| $1.41M | 0.14% |
15,159
-1,298
| -8% | -$121K |
|
173
GE Aerospace
GE
$296B
| $1.41M | 0.14% |
11,621
-11,763
| -50% | -$1.42M |
|
174
Clorox
CLX
$15.5B
| $1.4M | 0.14% |
12,100
-400
| -3% | -$46.2K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.14% |
15,457
-7,869
| -34% | -$709K |
|