FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 2 |
EOG Resources
EOG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.21M |
| 5 |
Cisco
CSCO
|
$3.31M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Boeing
BA
|
$7.64M |
| 4 |
Baxter International
BAX
|
$7.27M |
| 5 |
American Express
AXP
|
$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $1.89M | 0.15% |
13,215
-1,096
| -8% | -$157K |
|
177
DuPont de Nemours
DD
$31.7B
| $1.88M | 0.15% |
36,560
+7,350
| +25% | +$378K |
|
178
Open Text
OTEX
$8.36B
| $1.88M | 0.15% |
39,210
-4,845
| -11% | -$232K |
|
179
PRA Group
PRAA
$660M
| $1.87M | 0.15% |
31,445
-1,835
| -6% | -$109K |
|
180
Dover
DOV
$24.1B
| $1.87M | 0.15% |
20,514
+129
| +0.6% | +$11.7K |
|
|
HES
181
DELISTED
Hess
HES
| $1.86M | 0.15% |
18,800
| – | – |
|
182
Costco
COST
$416B
| $1.85M | 0.15% |
16,067
-4,849
| -23% | -$558K |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.83M | 0.15% |
+51,200
| New | +$1.83M |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.15% |
10,600
+140
| +1% | +$24K |
|
|
POLY
185
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.14% |
37,545
+3,840
| +11% | +$185K |
|
186
Lowe's Companies
LOW
$145B
| $1.78M | 0.14% |
37,061
-4,588
| -11% | -$220K |
|
187
SK Telecom
SKM
$8.28B
| $1.77M | 0.14% |
68,346
| – | – |
|
188
Pacira BioSciences
PCRX
$1.22B
| $1.77M | 0.14% |
19,288
+4,538
| +31% | +$417K |
|
189
Pitney Bowes
PBI
$2.07B
| $1.76M | 0.14% |
63,700
-15,300
| -19% | -$422K |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.14% |
48,150
| – | – |
|
191
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 0.14% |
13,267
-3,000
| -18% | -$396K |
|
192
Jones Lang LaSalle
JLL
$14.3B
| $1.75M | 0.14% |
13,850
-1,350
| -9% | -$171K |
|
|
STR
193
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.14% |
70,085
| – | – |
|
194
Cummins
CMI
$54.5B
| $1.74M | 0.14% |
11,250
-150
| -1% | -$23.1K |
|
195
Core Laboratories
CLB
$551M
| $1.71M | 0.14% |
10,225
-240
| -2% | -$40.1K |
|
196
J&J Snack Foods
JJSF
$2.13B
| $1.71M | 0.14% |
18,133
-276
| -1% | -$26K |
|
197
G-III Apparel Group
GIII
$1.17B
| $1.7M | 0.14% |
20,753
+1,152
| +6% | +$94.1K |
|
198
Silgan Holdings
SLGN
$4.93B
| $1.69M | 0.13% |
33,240
+2,759
| +9% | +$140K |
|
199
Diamondback Energy
FANG
$43.4B
| $1.68M | 0.13% |
18,905
-4,680
| -20% | -$416K |
|
200
Philip Morris
PM
$261B
| $1.68M | 0.13% |
19,886
+3,453
| +21% | +$291K |
|