FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.73%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$511M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.08M |
| 2 |
CME Group
CME
|
$974K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$843K |
| 4 |
Walt Disney
DIS
|
$835K |
| 5 |
Kinder Morgan
KMI
|
$700K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Crown Castle
CCI
|
$1.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.16M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.14M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.99B
| $773K | 0.15% |
8,696
-1,130
| -12% | -$100K |
|
152
Lear
LEA
$5.87B
| $766K | 0.15% |
4,336
-540
| -11% | -$95.4K |
|
153
Brink's
BCO
$4.74B
| $762K | 0.15% |
9,677
-859
| -8% | -$67.6K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $756K | 0.15% |
14,036
-1,957
| -12% | -$105K |
|
|
NBIS
155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $755K | 0.15% |
23,042
-2,870
| -11% | -$94K |
|
156
Capital One
COF
$145B
| $754K | 0.15% |
7,575
-975
| -11% | -$97.1K |
|
157
Teradyne
TER
$19B
| $749K | 0.15% |
17,885
-298
| -2% | -$12.5K |
|
158
ATI
ATI
$10.6B
| $742K | 0.15% |
30,745
+2,941
| +11% | +$71K |
|
|
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $741K | 0.15% |
52,076
-9,203
| -15% | -$131K |
|
160
Dana Inc
DAN
$2.71B
| $737K | 0.14% |
23,035
-2,120
| -8% | -$67.8K |
|
161
Tri Pointe Homes
TPH
$3.18B
| $736K | 0.14% |
41,102
+21,199
| +107% | +$380K |
|
162
Akamai
AKAM
$11.1B
| $734K | 0.14% |
11,279
-1,972
| -15% | -$128K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $734K | 0.14% |
6,112
-4,413
| -42% | -$530K |
|
164
AES
AES
$9.12B
| $729K | 0.14% |
67,303
-11,893
| -15% | -$129K |
|
165
Phillips 66
PSX
$53.2B
| $728K | 0.14% |
7,200
-400
| -5% | -$40.4K |
|
166
Philip Morris
PM
$251B
| $721K | 0.14% |
6,821
| – | – |
|
167
Infosys
INFY
$68.8B
| $718K | 0.14% |
88,500
-7,200
| -8% | -$58.4K |
|
168
Cooper Companies
COO
$13.5B
| $717K | 0.14% |
13,160
-3,548
| -21% | -$193K |
|
169
ON Semiconductor
ON
$19.7B
| $715K | 0.14% |
34,174
-23,807
| -41% | -$498K |
|
170
Blackbaud
BLKB
$3.22B
| $708K | 0.14% |
7,489
-1,067
| -12% | -$101K |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $708K | 0.14% |
10,265
-1,538
| -13% | -$106K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $707K | 0.14% |
7,960
-1,380
| -15% | -$123K |
|
173
Liberty Global Class A
LBTYA
$4.06B
| $705K | 0.14% |
19,661
+1,761
| +10% | +$63.1K |
|
174
Magna International
MGA
$12.8B
| $701K | 0.14% |
12,375
-1,600
| -11% | -$90.6K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| $697K | 0.14% |
+41,267
| New | +$697K |
|