FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.9%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$658M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.08M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
Enbridge
ENB
|
+$2.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.96M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.56M |
| 2 |
Lockheed Martin
LMT
|
+$2.01M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.46M |
| 5 |
Walt Disney
DIS
|
+$1.42M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.19B
| $792K | 0.12% |
5,807
-136
| -2% | -$18.5K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $791K | 0.12% |
14,988
-200
| -1% | -$10.6K |
|
203
Canadian Pacific Kansas City
CP
$69.9B
| $791K | 0.12% |
26,925
-2,875
| -10% | -$84.5K |
|
204
Amdocs
DOX
$9.44B
| $790K | 0.12% |
12,934
-162
| -1% | -$9.9K |
|
205
Palo Alto Networks
PANW
$132B
| $789K | 0.12% |
42,000
-17,400
| -29% | -$327K |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $788K | 0.12% |
10,546
-60
| -0.6% | -$4.48K |
|
207
Pfizer
PFE
$140B
| $787K | 0.12% |
24,242
| – | – |
|
208
Raymond James Financial
RJF
$33.1B
| $787K | 0.12% |
15,483
-686
| -4% | -$34.9K |
|
209
Cogent Communications
CCOI
$1.81B
| $780K | 0.12% |
18,096
-1,338
| -7% | -$57.7K |
|
210
ServiceNow
NOW
$195B
| $778K | 0.12% |
8,900
-1,100
| -11% | -$96.2K |
|
211
MGIC Investment
MTG
$6.55B
| $776K | 0.12% |
76,590
+6,770
| +10% | +$68.6K |
|
212
TriMas Corp
TRS
$1.59B
| $776K | 0.12% |
37,410
-560
| -1% | -$11.6K |
|
|
TPC
213
Tutor Perini Corporation
TPC
$3.26B
| $776K | 0.12% |
24,395
-953
| -4% | -$30.3K |
|
214
Neogen
NEOG
$1.23B
| $766K | 0.12% |
31,179
-730
| -2% | -$17.9K |
|
215
Altria Group
MO
$110B
| $764K | 0.12% |
10,700
| – | – |
|
216
Clorox
CLX
$15.4B
| $755K | 0.11% |
5,600
-200
| -3% | -$27K |
|
217
Centene
CNC
$14.2B
| $755K | 0.11% |
21,200
-2,800
| -12% | -$99.7K |
|
218
Greif
GEF
$3.57B
| $755K | 0.11% |
13,710
-580
| -4% | -$31.9K |
|
219
J&J Snack Foods
JJSF
$2.11B
| $754K | 0.11% |
5,561
-169
| -3% | -$22.9K |
|
220
FTI Consulting
FCN
$5.46B
| $753K | 0.11% |
18,290
-270
| -1% | -$11.1K |
|
221
Thermo Fisher Scientific
TMO
$184B
| $752K | 0.11% |
4,900
+2,160
| +79% | +$331K |
|
222
ESCO Technologies
ESE
$5.31B
| $750K | 0.11% |
12,905
-680
| -5% | -$39.5K |
|
223
Televisa
TV
$1.56B
| $749K | 0.11% |
28,890
-2,000
| -6% | -$51.9K |
|
224
Silicon Laboratories
SLAB
$4.42B
| $743K | 0.11% |
10,091
+3,079
| +44% | +$227K |
|
225
Mueller Industries
MLI
$10.8B
| $742K | 0.11% |
43,360
-1,720
| -4% | -$29.4K |
|