FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $1.17M | 0.12% |
35,199
-1,248
| -3% | -$41.3K |
|
227
Hain Celestial
HAIN
$164M
| $1.16M | 0.12% |
22,550
| – | – |
|
228
Manitowoc
MTW
$359M
| $1.16M | 0.12% |
85,612
+12,199
| +17% | +$166K |
|
229
LendingClub
LC
$1.9B
| $1.16M | 0.12% |
17,560
+9,900
| +129% | +$655K |
|
230
Jacobs Solutions
J
$17.4B
| $1.16M | 0.12% |
37,422
+14,386
| +62% | +$445K |
|
231
Akamai
AKAM
$11.3B
| $1.14M | 0.11% |
16,540
-475
| -3% | -$32.8K |
|
232
EQT Corp
EQT
$32.2B
| $1.13M | 0.11% |
32,166
-1,499
| -4% | -$52.8K |
|
233
Blackbaud
BLKB
$3.23B
| $1.13M | 0.11% |
20,134
+2,970
| +17% | +$167K |
|
234
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.11% |
67,650
-7,110
| -10% | -$119K |
|
235
Voya Financial
VOYA
$7.38B
| $1.13M | 0.11% |
29,100
| – | – |
|
236
Bright Horizons
BFAM
$6.64B
| $1.12M | 0.11% |
17,453
+937
| +6% | +$60.2K |
|
237
Dollar General
DG
$24.1B
| $1.12M | 0.11% |
15,475
+15,425
| +30,850% | +$1.12M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.11% |
+15,600
| New | +$1.12M |
|
239
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.11% |
47,214
-2,520
| -5% | -$59.7K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.11% |
2,400
| – | – |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.11% |
12,190
-664
| -5% | -$60.6K |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.11% |
12,910
-4,750
| -27% | -$409K |
|
243
Exxon Mobil
XOM
$466B
| $1.11M | 0.11% |
14,909
| – | – |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.11% |
21,284
-5,151
| -19% | -$265K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.11% |
10,370
+83
| +0.8% | +$8.74K |
|
246
Fiserv
FI
$73.4B
| $1.09M | 0.11% |
25,058
+1,524
| +6% | +$66K |
|
247
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.11% |
14,200
-1,050
| -7% | -$80.2K |
|
248
United Parks & Resorts
PRKS
$2.99B
| $1.08M | 0.11% |
60,900
-7,950
| -12% | -$142K |
|
249
BCE
BCE
$23.1B
| $1.08M | 0.11% |
26,388
-830
| -3% | -$34K |
|
250
Evertec
EVTC
$2.21B
| $1.08M | 0.11% |
59,800
-5,850
| -9% | -$106K |
|