FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $1.28M | 0.11% |
14,906
+1,299
| +10% | +$112K |
|
|
DF
252
DELISTED
Dean Foods Company
DF
| $1.28M | 0.11% |
77,568
+8,818
| +13% | +$146K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.11% |
20,137
-3,904
| -16% | -$248K |
|
254
Essent Group
ESNT
$6.29B
| $1.28M | 0.11% |
53,485
+4,585
| +9% | +$110K |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| $1.28M | 0.11% |
14,250
-250
| -2% | -$22.4K |
|
256
Plexus
PLXS
$3.75B
| $1.27M | 0.11% |
31,235
| – | – |
|
257
Exxon Mobil
XOM
$466B
| $1.27M | 0.11% |
14,909
| – | – |
|
|
CVA
258
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.1% |
56,278
-980
| -2% | -$22K |
|
259
Mercado Libre
MELI
$123B
| $1.26M | 0.1% |
10,250
+1,400
| +16% | +$172K |
|
260
Donaldson
DCI
$9.44B
| $1.24M | 0.1% |
32,893
+10,656
| +48% | +$402K |
|
261
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.1% |
19,988
-391
| -2% | -$24.2K |
|
262
BWX Technologies
BWXT
$15B
| $1.24M | 0.1% |
53,893
+3,355
| +7% | +$77.1K |
|
263
Synaptics
SYNA
$2.7B
| $1.23M | 0.1% |
15,073
-575
| -4% | -$46.8K |
|
264
National Grid
NGG
$69.6B
| $1.22M | 0.1% |
19,261
-335
| -2% | -$21.2K |
|
265
Monro
MNRO
$530M
| $1.21M | 0.1% |
18,636
+2,038
| +12% | +$133K |
|
266
Rithm Capital
RITM
$6.69B
| $1.21M | 0.1% |
+80,660
| New | +$1.21M |
|
267
Hancock Whitney
HWC
$5.32B
| $1.21M | 0.1% |
40,495
-6,380
| -14% | -$190K |
|
268
MSC Industrial Direct
MSM
$5.14B
| $1.21M | 0.1% |
16,743
+5,840
| +54% | +$422K |
|
269
Pediatrix Medical
MD
$1.49B
| $1.2M | 0.1% |
16,590
-527
| -3% | -$38.2K |
|
270
Seagate
STX
$40B
| $1.19M | 0.1% |
22,890
+812
| +4% | +$42.3K |
|
271
BCE
BCE
$23.1B
| $1.19M | 0.1% |
28,004
-488
| -2% | -$20.7K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $1.18M | 0.1% |
9,761
-137
| -1% | -$16.5K |
|
|
CPHD
273
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.1% |
20,594
+3,819
| +23% | +$217K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.1% |
9,387
+7,943
| +550% | +$989K |
|
275
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.1% |
17,290
-1,200
| -6% | -$81.1K |
|