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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.11% |
5,015
-2,310
| -32% | -$497K |
|
252
McKesson
MCK
$85.5B
| $1.08M | 0.11% |
5,825
| – | – |
|
253
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.11% |
16,630
-642
| -4% | -$41.5K |
|
|
WR
254
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.11% |
27,880
-3,250
| -10% | -$125K |
|
255
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.11% |
17,353
-1,695
| -9% | -$103K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.11% |
12,600
| – | – |
|
|
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.11% |
53,618
-5,555
| -9% | -$109K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.11% |
13,533
+309
| +2% | +$23.9K |
|
259
Essent Group
ESNT
$6.29B
| $1.04M | 0.1% |
41,950
+3,419
| +9% | +$84.9K |
|
260
Axos Financial
AX
$5.13B
| $1.04M | 0.1% |
32,312
+1,736
| +6% | +$55.9K |
|
|
ENH
261
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.1% |
17,000
-1,096
| -6% | -$66.9K |
|
|
INVX
262
Innovex International, Inc.
INVX
$1.16B
| $1.04M | 0.1% |
17,812
-73
| -0.4% | -$4.25K |
|
263
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.1% |
38,275
-1,500
| -4% | -$40.6K |
|
264
Steris
STE
$24.2B
| $1.04M | 0.1% |
15,930
+6,330
| +66% | +$411K |
|
|
PKY
265
DELISTED
Parkway, Inc.
PKY
| $1.04M | 0.1% |
66,500
-6,450
| -9% | -$100K |
|
266
Masimo
MASI
$8B
| $1.03M | 0.1% |
26,798
+5,616
| +27% | +$216K |
|
|
RWT
267
Redwood Trust
RWT
$823M
| $1.03M | 0.1% |
74,410
+3,025
| +4% | +$41.9K |
|
268
lululemon athletica
LULU
$19.9B
| $1.03M | 0.1% |
20,300
+3,100
| +18% | +$157K |
|
269
Mercado Libre
MELI
$123B
| $1.02M | 0.1% |
11,250
+600
| +6% | +$54.6K |
|
|
AWAY
270
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.1% |
38,600
| – | – |
|
271
Synaptics
SYNA
$2.7B
| $1.02M | 0.1% |
12,412
+934
| +8% | +$77K |
|
|
ONIT
272
Onity Group Inc.
ONIT
$341M
| $1.02M | 0.1% |
10,153
+1,176
| +13% | +$118K |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.1% |
9,280
| – | – |
|
274
Healthcare Services Group
HCSG
$1.15B
| $998K | 0.1% |
29,612
+1,591
| +6% | +$53.6K |
|
|
CPN
275
DELISTED
Calpine Corporation
CPN
| $998K | 0.1% |
68,359
-176
| -0.3% | -$2.57K |
|