FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.1B
| $564K | 0.14% |
26,438
+6,662
| +34% | +$142K |
|
177
Eaton
ETN
$136B
| $557K | 0.13% |
8,120
+130
| +2% | +$8.92K |
|
178
Universal Display
OLED
$6.9B
| $555K | 0.13% |
5,926
-77
| -1% | -$7.21K |
|
179
Progressive
PGR
$143B
| $547K | 0.13% |
9,070
-320
| -3% | -$19.3K |
|
180
JetBlue
JBLU
$1.85B
| $546K | 0.13% |
33,964
+1,914
| +6% | +$30.8K |
|
181
Microchip Technology
MCHP
$35.6B
| $546K | 0.13% |
15,194
-1,942
| -11% | -$69.8K |
|
182
Eli Lilly
LLY
$654B
| $544K | 0.13% |
4,700
-1,200
| -20% | -$139K |
|
183
ResMed
RMD
$40.6B
| $543K | 0.13% |
+4,771
| New | +$543K |
|
184
Planet Fitness
PLNT
$8.73B
| $541K | 0.13% |
10,098
+3,249
| +47% | +$174K |
|
185
Waste Connections
WCN
$46.1B
| $540K | 0.13% |
7,270
+979
| +16% | +$72.7K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.13% |
7,750
+7,430
| +2,322% | +$507K |
|
187
Wolfspeed
WOLF
$194M
| $529K | 0.13% |
12,351
-2,098
| -15% | -$89.9K |
|
188
Wayfair
W
$11.5B
| $522K | 0.13% |
5,800
| – | – |
|
189
Cadence Design Systems
CDNS
$95.2B
| $520K | 0.13% |
11,950
-1,500
| -11% | -$65.3K |
|
190
Euronet Worldwide
EEFT
$3.72B
| $518K | 0.13% |
5,063
+2,106
| +71% | +$215K |
|
191
Edison International
EIX
$21B
| $512K | 0.12% |
9,016
-1,153
| -11% | -$65.5K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | 0.12% |
4,500
-1,100
| -20% | -$125K |
|
193
Targa Resources
TRGP
$35B
| $508K | 0.12% |
14,116
-1,804
| -11% | -$64.9K |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.12% |
44,361
+14,220
| +47% | +$163K |
|
195
Landstar System
LSTR
$4.56B
| $507K | 0.12% |
5,300
| – | – |
|
196
COPT Defense Properties
CDP
$3.45B
| $505K | 0.12% |
24,009
+9,242
| +63% | +$194K |
|
197
MDU Resources
MDU
$3.3B
| $504K | 0.12% |
55,648
-7,114
| -11% | -$64.4K |
|
198
F5
FFIV
$18.1B
| $502K | 0.12% |
3,100
-200
| -6% | -$32.4K |
|
|
AZUL
199
DELISTED
Azul
AZUL
| $499K | 0.12% |
18,005
-1,449
| -7% | -$40.2K |
|
200
Williams Companies
WMB
$69.6B
| $490K | 0.12% |
22,238
-2,843
| -11% | -$62.6K |
|