FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $693K | 0.13% |
12,329
-799
| -6% | -$44.9K |
|
202
Neogen
NEOG
$1.25B
| $688K | 0.12% |
23,669
| – | – |
|
|
TIVO
203
DELISTED
Tivo Inc
TIVO
| $686K | 0.12% |
34,545
-570
| -2% | -$11.3K |
|
204
Travel + Leisure Co
TNL
$4.08B
| $685K | 0.12% |
14,398
-2,879
| -17% | -$137K |
|
205
Amdocs
DOX
$9.46B
| $681K | 0.12% |
10,588
-1,355
| -11% | -$87.2K |
|
206
Teradyne
TER
$19.1B
| $679K | 0.12% |
+18,183
| New | +$679K |
|
207
McDonald's
MCD
$224B
| $674K | 0.12% |
4,300
-200
| -4% | -$31.3K |
|
208
MKS Inc. Common Stock
MKSI
$7.02B
| $671K | 0.12% |
7,109
+536
| +8% | +$50.6K |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $669K | 0.12% |
25,150
-2,740
| -10% | -$72.9K |
|
210
PVH
PVH
$4.22B
| $668K | 0.12% |
+5,300
| New | +$668K |
|
211
Euronet Worldwide
EEFT
$3.74B
| $667K | 0.12% |
7,039
-525
| -7% | -$49.7K |
|
212
Corpay
CPAY
$22.4B
| $666K | 0.12% |
4,300
| – | – |
|
213
ATI
ATI
$10.7B
| $665K | 0.12% |
27,804
-459
| -2% | -$11K |
|
214
Sysco
SYY
$39.4B
| $658K | 0.12% |
12,200
| – | – |
|
215
Procter & Gamble
PG
$375B
| $655K | 0.12% |
+7,200
| New | +$655K |
|
216
Boston Scientific
BSX
$159B
| $653K | 0.12% |
22,400
+850
| +4% | +$24.8K |
|
217
Eaton
ETN
$136B
| $653K | 0.12% |
8,500
| – | – |
|
218
Altria Group
MO
$112B
| $651K | 0.12% |
10,262
-438
| -4% | -$27.8K |
|
219
Texas Roadhouse
TXRH
$11.2B
| $649K | 0.12% |
13,201
-216
| -2% | -$10.6K |
|
220
Akamai
AKAM
$11.3B
| $646K | 0.12% |
13,251
+482
| +4% | +$23.5K |
|
221
Johnson Controls International
JCI
$69.5B
| $646K | 0.12% |
16,030
+3,100
| +24% | +$125K |
|
222
Waters Corp
WAT
$18.2B
| $646K | 0.12% |
3,600
-300
| -8% | -$53.8K |
|
223
Union Pacific
UNP
$131B
| $644K | 0.12% |
5,550
+550
| +11% | +$63.8K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.12% |
+6,400
| New | +$640K |
|
225
Booking.com
BKNG
$178B
| $639K | 0.12% |
349
-309
| -47% | -$566K |
|