FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$976M
| $899K | 0.16% |
22,312
-3,750
| -14% | -$151K |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $892K | 0.16% |
5,192
-1,329
| -20% | -$228K |
|
153
Brink's
BCO
$4.78B
| $888K | 0.16% |
10,536
-192
| -2% | -$16.2K |
|
154
Sensient Technologies
SXT
$4.79B
| $887K | 0.16% |
11,536
+245
| +2% | +$18.8K |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $886K | 0.16% |
36,779
-1,548
| -4% | -$37.3K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $879K | 0.16% |
20,153
+493
| +3% | +$21.5K |
|
157
AES
AES
$9.21B
| $873K | 0.16% |
79,196
-477
| -0.6% | -$5.26K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $860K | 0.16% |
8,437
-3,172
| -27% | -$323K |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $854K | 0.15% |
25,912
+992
| +4% | +$32.7K |
|
160
Masco
MAS
$15.9B
| $847K | 0.15% |
21,700
+850
| +4% | +$33.2K |
|
161
Lear
LEA
$5.91B
| $844K | 0.15% |
4,876
-1,190
| -20% | -$206K |
|
162
Texas Capital Bancshares
TCBI
$3.96B
| $843K | 0.15% |
9,826
| – | – |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $832K | 0.15% |
15,993
-656
| -4% | -$34.1K |
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $832K | 0.15% |
8,836
| – | – |
|
165
Paycom
PAYC
$12.6B
| $824K | 0.15% |
10,995
+33
| +0.3% | +$2.47K |
|
166
Marvell Technology
MRVL
$54.6B
| $822K | 0.15% |
45,900
+750
| +2% | +$13.4K |
|
167
Wynn Resorts
WYNN
$12.6B
| $822K | 0.15% |
5,520
+220
| +4% | +$32.8K |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $814K | 0.15% |
9,340
+240
| +3% | +$20.9K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $805K | 0.15% |
1,800
| – | – |
|
170
ServiceNow
NOW
$190B
| $796K | 0.14% |
6,771
+771
| +13% | +$90.6K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $795K | 0.14% |
27,600
-513
| -2% | -$14.8K |
|
172
Expedia Group
EXPE
$26.6B
| $783K | 0.14% |
5,444
+2,448
| +82% | +$352K |
|
173
Masimo
MASI
$8B
| $778K | 0.14% |
8,992
| – | – |
|
174
Tyler Technologies
TYL
$24.2B
| $778K | 0.14% |
4,461
| – | – |
|
175
Televisa
TV
$1.56B
| $777K | 0.14% |
31,490
+2,600
| +9% | +$64.2K |
|