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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.5B
| $1.37M | 0.12% |
+19,433
| New | +$1.37M |
|
252
Wolfspeed
WOLF
$202M
| $1.35M | 0.12% |
+21,200
| New | +$1.35M |
|
|
WBMD
253
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.12% |
+46,100
| New | +$1.35M |
|
|
KMP
254
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.34M | 0.11% |
+15,682
| New | +$1.34M |
|
255
Factset
FDS
$13.9B
| $1.34M | 0.11% |
+13,113
| New | +$1.34M |
|
256
T Rowe Price
TROW
$23.2B
| $1.33M | 0.11% |
+18,196
| New | +$1.33M |
|
|
NIHD
257
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.33M | 0.11% |
+199,600
| New | +$1.33M |
|
258
Stifel
SF
$11.7B
| $1.33M | 0.11% |
+37,290
| New | +$1.33M |
|
259
lululemon athletica
LULU
$24B
| $1.32M | 0.11% |
+20,200
| New | +$1.32M |
|
260
Kirby Corp
KEX
$5.3B
| $1.31M | 0.11% |
+16,470
| New | +$1.31M |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.11% |
+51,446
| New | +$1.29M |
|
262
Williams Companies
WMB
$70.1B
| $1.29M | 0.11% |
+39,590
| New | +$1.29M |
|
|
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.11% |
+15,146
| New | +$1.29M |
|
264
Expedia Group
EXPE
$26.2B
| $1.28M | 0.11% |
+21,330
| New | +$1.28M |
|
|
ASNA
265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.11% |
+73,500
| New | +$1.28M |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.11% |
+90,100
| New | +$1.28M |
|
|
PIKE
267
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.27M | 0.11% |
+103,032
| New | +$1.27M |
|
268
MasTec
MTZ
$14.2B
| $1.27M | 0.11% |
+38,500
| New | +$1.27M |
|
269
RTX Corp
RTX
$212B
| $1.27M | 0.11% |
+13,608
| New | +$1.27M |
|
270
Forum Energy Technologies
FET
$312M
| $1.26M | 0.11% |
+41,500
| New | +$1.26M |
|
271
Quanta Services
PWR
$55.8B
| $1.26M | 0.11% |
+47,650
| New | +$1.26M |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.11% |
+18,505
| New | +$1.26M |
|
273
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.11% |
+21,966
| New | +$1.26M |
|
274
AXIS Capital
AXS
$7.72B
| $1.25M | 0.11% |
+27,326
| New | +$1.25M |
|
275
CVS Health
CVS
$94B
| $1.25M | 0.11% |
+21,833
| New | +$1.25M |
|