FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.57M |
| 3 |
Motorola Solutions
MSI
|
$2.53M |
| 4 |
Sempra
SRE
|
$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$2.29M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.14B
| $1.35M | 0.12% |
17,885
+7,887
| +79% | +$594K |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.12% |
27,717
+2,015
| +8% | +$97.9K |
|
228
JetBlue
JBLU
$1.88B
| $1.34M | 0.11% |
64,413
-49,859
| -44% | -$1.04M |
|
229
Comscore
SCOR
$31.8M
| $1.33M | 0.11% |
1,252
-39
| -3% | -$41.6K |
|
230
Norfolk Southern
NSC
$61.8B
| $1.33M | 0.11% |
15,250
-475
| -3% | -$41.5K |
|
231
MSC Industrial Direct
MSM
$5.17B
| $1.33M | 0.11% |
19,048
+2,305
| +14% | +$161K |
|
232
McKesson
MCK
$86.7B
| $1.31M | 0.11% |
5,825
-300
| -5% | -$67.5K |
|
233
Flex
FLEX
$20.9B
| $1.31M | 0.11% |
153,332
-5,389
| -3% | -$45.9K |
|
234
LyondellBasell Industries
LYB
$17.6B
| $1.3M | 0.11% |
12,600
+12,133
| +2,598% | +$1.26M |
|
235
Diamondback Energy
FANG
$39.7B
| $1.3M | 0.11% |
17,272
-5,030
| -23% | -$379K |
|
236
Global Payments
GPN
$21.2B
| $1.3M | 0.11% |
25,194
-5,800
| -19% | -$300K |
|
237
Manitowoc
MTW
$361M
| $1.3M | 0.11% |
73,413
+3,621
| +5% | +$64.3K |
|
238
Clorox
CLX
$15.4B
| $1.3M | 0.11% |
12,500
| – | – |
|
239
Palo Alto Networks
PANW
$132B
| $1.29M | 0.11% |
44,400
-1,200
| -3% | -$34.9K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.11% |
8,945
| – | – |
|
241
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.11% |
12,000
| – | – |
|
|
PKY
242
DELISTED
Parkway, Inc.
PKY
| $1.27M | 0.11% |
72,950
+6,679
| +10% | +$116K |
|
243
Hancock Whitney
HWC
$5.33B
| $1.27M | 0.11% |
39,775
-720
| -2% | -$23K |
|
244
United Parks & Resorts
PRKS
$2.9B
| $1.27M | 0.11% |
68,850
-3,555
| -5% | -$65.5K |
|
245
Verint Systems
VRNT
$1.23B
| $1.26M | 0.11% |
40,634
-20,415
| -33% | -$632K |
|
246
Tyson Foods
TSN
$19.9B
| $1.25M | 0.11% |
+29,261
| New | +$1.25M |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.11% |
59,173
+23,023
| +64% | +$483K |
|
248
Exxon Mobil
XOM
$468B
| $1.24M | 0.11% |
14,909
| – | – |
|
249
Darden Restaurants
DRI
$24.6B
| $1.24M | 0.11% |
19,465
-523
| -3% | -$33.2K |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.11% |
68,535
+58,635
| +592% | +$1.05M |
|