FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $1.48M | 0.13% |
+14,963
| New | +$1.48M |
|
227
IDEX
IEX
$12.2B
| $1.47M | 0.13% |
+27,370
| New | +$1.47M |
|
228
Plexus
PLXS
$3.65B
| $1.47M | 0.13% |
+49,275
| New | +$1.47M |
|
229
Hancock Whitney
HWC
$5.28B
| $1.47M | 0.13% |
+48,900
| New | +$1.47M |
|
230
Hartford Financial Services
HIG
$37.1B
| $1.47M | 0.13% |
+47,450
| New | +$1.47M |
|
231
Pitney Bowes
PBI
$2.07B
| $1.47M | 0.13% |
+99,800
| New | +$1.47M |
|
232
Telephone and Data Systems
TDS
$4.54B
| $1.46M | 0.13% |
+59,378
| New | +$1.46M |
|
|
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
| $1.45M | 0.12% |
+35,400
| New | +$1.45M |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.12% |
+62,200
| New | +$1.44M |
|
|
JNY
235
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.43M | 0.12% |
+104,210
| New | +$1.43M |
|
236
Protolabs
PRLB
$1.17B
| $1.43M | 0.12% |
+21,950
| New | +$1.43M |
|
237
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.12% |
+57,300
| New | +$1.42M |
|
238
AerCap
AER
$22.2B
| $1.42M | 0.12% |
+81,500
| New | +$1.42M |
|
239
TSMC
TSM
$1.18T
| $1.42M | 0.12% |
+77,535
| New | +$1.42M |
|
240
Canadian Natural Resources
CNQ
$66.6B
| $1.42M | 0.12% |
+50,136
| New | +$1.42M |
|
241
Corning
GLW
$58.7B
| $1.42M | 0.12% |
+99,439
| New | +$1.42M |
|
242
J&J Snack Foods
JJSF
$2.13B
| $1.41M | 0.12% |
+18,056
| New | +$1.41M |
|
243
UGI
UGI
$7.36B
| $1.4M | 0.12% |
+35,784
| New | +$1.4M |
|
244
State Street
STT
$32.1B
| $1.4M | 0.12% |
+21,425
| New | +$1.4M |
|
245
Extra Space Storage
EXR
$29.9B
| $1.4M | 0.12% |
+33,265
| New | +$1.4M |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.12% |
+40,369
| New | +$1.39M |
|
247
Polaris
PII
$3.19B
| $1.38M | 0.12% |
+14,563
| New | +$1.38M |
|
248
PRA Group
PRAA
$660M
| $1.38M | 0.12% |
+9,000
| New | +$1.38M |
|
249
SK Telecom
SKM
$8.28B
| $1.37M | 0.12% |
+67,317
| New | +$1.37M |
|
250
Equifax
EFX
$28.8B
| $1.37M | 0.12% |
+23,158
| New | +$1.37M |
|