FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.85B
| $856K | 0.11% |
49,670
-2,065
| -4% | -$35.6K |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $853K | 0.11% |
12,189
-6,711
| -36% | -$470K |
|
228
Comerica
CMA
$8.85B
| $850K | 0.11% |
17,960
+8,260
| +85% | +$391K |
|
|
PKY
229
DELISTED
Parkway, Inc.
PKY
| $850K | 0.11% |
50,000
-7,470
| -13% | -$127K |
|
230
Dolby
DLB
$6.96B
| $841K | 0.11% |
15,494
-871
| -5% | -$47.3K |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $841K | 0.11% |
63,800
+16,715
| +35% | +$220K |
|
232
General Dynamics
GD
$86.8B
| $840K | 0.11% |
5,400
-1,500
| -22% | -$233K |
|
233
Loews
L
$20B
| $835K | 0.11% |
20,300
-3,300
| -14% | -$136K |
|
234
Insulet
PODD
$24.5B
| $834K | 0.11% |
20,350
+1,965
| +11% | +$80.5K |
|
|
PNRA
235
DELISTED
Panera Bread Co
PNRA
| $834K | 0.11% |
4,281
+389
| +10% | +$75.8K |
|
236
EXL Service
EXLS
$7.26B
| $833K | 0.11% |
83,565
+16,375
| +24% | +$163K |
|
237
Amdocs
DOX
$9.46B
| $832K | 0.11% |
14,387
-6,011
| -29% | -$348K |
|
238
Altria Group
MO
$112B
| $832K | 0.11% |
13,148
-6,682
| -34% | -$423K |
|
239
Mattel
MAT
$6.06B
| $830K | 0.11% |
27,400
| – | – |
|
240
United Parks & Resorts
PRKS
$2.99B
| $830K | 0.11% |
61,550
+7,920
| +15% | +$107K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $829K | 0.11% |
+16,100
| New | +$829K |
|
242
Corpay
CPAY
$22.4B
| $829K | 0.11% |
+4,800
| New | +$829K |
|
|
LNCE
243
DELISTED
Snyders-Lance, Inc.
LNCE
| $828K | 0.11% |
24,650
-11,360
| -32% | -$382K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $827K | 0.11% |
32,800
-6,300
| -16% | -$159K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $827K | 0.11% |
18,300
-7,200
| -28% | -$325K |
|
246
Bio-Techne
TECH
$8.46B
| $824K | 0.11% |
30,104
-3,612
| -11% | -$98.9K |
|
247
Hologic
HOLX
$14.8B
| $820K | 0.11% |
21,500
-5,600
| -21% | -$214K |
|
248
Centene
CNC
$14.2B
| $819K | 0.11% |
24,200
-2,400
| -9% | -$81.2K |
|
249
Jabil
JBL
$22.5B
| $819K | 0.11% |
37,563
-3,199
| -8% | -$69.7K |
|
|
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $819K | 0.11% |
36,410
-9,249
| -20% | -$208K |
|