FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $683K | 0.12% |
13,417
-738
| -5% | -$37.6K |
|
202
Terex
TEX
$3.48B
| $678K | 0.12% |
18,076
-1,484
| -8% | -$55.7K |
|
203
Western Digital
WDC
$32B
| $676K | 0.12% |
10,088
-99
| -1% | -$6.63K |
|
204
Loews
L
$20B
| $669K | 0.12% |
14,300
| – | – |
|
205
ASML
ASML
$307B
| $668K | 0.12% |
5,126
-2,288
| -31% | -$298K |
|
206
Eaton
ETN
$136B
| $662K | 0.12% |
8,500
+8,300
| +4,150% | +$646K |
|
207
Euronet Worldwide
EEFT
$3.72B
| $661K | 0.12% |
7,564
-779
| -9% | -$68.1K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.5B
| $660K | 0.12% |
28,113
-3,528
| -11% | -$82.8K |
|
209
Trip.com Group
TCOM
$47.6B
| $657K | 0.12% |
12,205
-1,315
| -10% | -$70.8K |
|
|
TIVO
210
DELISTED
Tivo Inc
TIVO
| $655K | 0.12% |
35,115
-10,684
| -23% | -$199K |
|
211
Healthcare Services Group
HCSG
$1.14B
| $654K | 0.12% |
13,969
-4,434
| -24% | -$208K |
|
212
MGIC Investment
MTG
$6.53B
| $654K | 0.12% |
58,424
-18,166
| -24% | -$203K |
|
|
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $654K | 0.12% |
24,920
-4,808
| -16% | -$126K |
|
214
Alibaba
BABA
$322B
| $652K | 0.12% |
4,626
-429
| -8% | -$60.5K |
|
215
Cognex
CGNX
$7.51B
| $650K | 0.12% |
15,318
-15,614
| -50% | -$663K |
|
216
EXL Service
EXLS
$7.23B
| $649K | 0.12% |
58,365
-13,625
| -19% | -$152K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $647K | 0.12% |
7,121
-1,908
| -21% | -$173K |
|
218
Akamai
AKAM
$11.2B
| $636K | 0.11% |
12,769
+10,580
| +483% | +$527K |
|
219
ServiceNow
NOW
$189B
| $636K | 0.11% |
6,000
-2,900
| -33% | -$307K |
|
220
Teladoc Health
TDOC
$1.38B
| $631K | 0.11% |
18,200
+11,200
| +160% | +$388K |
|
221
Phillips 66
PSX
$52.9B
| $628K | 0.11% |
7,600
| – | – |
|
222
Stanley Black & Decker
SWK
$12B
| $626K | 0.11% |
4,450
+1,215
| +38% | +$171K |
|
223
SM Energy
SM
$3.05B
| $623K | 0.11% |
37,691
-179
| -0.5% | -$2.96K |
|
224
Exxon Mobil
XOM
$466B
| $622K | 0.11% |
7,700
-109
| -1% | -$8.81K |
|
225
Corpay
CPAY
$22.4B
| $620K | 0.11% |
4,300
| – | – |
|