FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
410
Reduced
556
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Franklin Resources
BEN
|
$2.18M |
| 5 |
Rockwell Automation
ROK
|
$1.74M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.07B
| $1.8M | 0.15% |
99,100
-700
| -0.7% | -$12.7K |
|
177
TEGNA Inc
TGNA
$3.41B
| $1.8M | 0.15% |
67,025
+32,860
| +96% | +$880K |
|
178
Jacobs Solutions
J
$17.4B
| $1.79M | 0.14% |
30,788
-1,010
| -3% | -$58.8K |
|
179
Capri Holdings
CPRI
$2.45B
| $1.79M | 0.14% |
23,940
-3,200
| -12% | -$239K |
|
180
Icon
ICLR
$13.8B
| $1.78M | 0.14% |
43,609
-1,955
| -4% | -$80K |
|
181
Sally Beauty Holdings
SBH
$1.42B
| $1.78M | 0.14% |
68,071
+675
| +1% | +$17.7K |
|
182
Trimble
TRMB
$18.7B
| $1.77M | 0.14% |
59,659
-6,999
| -10% | -$208K |
|
183
Whirlpool
WHR
$5.07B
| $1.77M | 0.14% |
12,100
-2,600
| -18% | -$381K |
|
184
Akamai
AKAM
$11B
| $1.77M | 0.14% |
34,196
-3,972
| -10% | -$205K |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $1.76M | 0.14% |
37,800
+33,800
| +845% | +$1.58M |
|
186
NOV
NOV
$4.87B
| $1.76M | 0.14% |
22,552
+552
| +3% | +$43.1K |
|
187
Chord Energy
CHRD
$6.39B
| $1.75M | 0.14% |
35,646
-20,504
| -37% | -$1.01M |
|
188
Travelers Companies
TRV
$61.5B
| $1.74M | 0.14% |
20,565
-2,500
| -11% | -$212K |
|
189
Raymond James Financial
RJF
$33.6B
| $1.74M | 0.14% |
41,679
-2,970
| -7% | -$124K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.14% |
26,350
+2,700
| +11% | +$177K |
|
|
MWIV
191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.73M | 0.14% |
11,550
+6,181
| +115% | +$923K |
|
192
Polaris
PII
$3.19B
| $1.72M | 0.14% |
13,352
-1,211
| -8% | -$156K |
|
193
MDU Resources
MDU
$3.33B
| $1.72M | 0.14% |
61,555
-4,167
| -6% | -$117K |
|
194
EQT Corp
EQT
$32.8B
| $1.72M | 0.14% |
19,361
-1,311
| -6% | -$116K |
|
195
Flowers Foods
FLO
$3.13B
| $1.72M | 0.14% |
80,150
-4,050
| -5% | -$86.8K |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $1.72M | 0.14% |
57,836
-20,775
| -26% | -$616K |
|
197
Jones Lang LaSalle
JLL
$14.2B
| $1.7M | 0.14% |
19,480
+7,080
| +57% | +$618K |
|
|
TXI
198
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.69M | 0.14% |
25,469
-2,555
| -9% | -$169K |
|
199
J&J Snack Foods
JJSF
$2.13B
| $1.69M | 0.14% |
20,885
+2,829
| +16% | +$228K |
|
|
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
| $1.68M | 0.14% |
11,399
+3,153
| +38% | +$465K |
|