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 | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $987K | 0.1% |
14,250
| – | – |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $986K | 0.1% |
9,688
-67
| -0.7% | -$6.82K |
|
278
Equifax
EFX
$31.2B
| $983K | 0.1% |
10,113
-700
| -6% | -$68K |
|
|
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $982K | 0.1% |
26,925
+14,690
| +120% | +$536K |
|
280
Helmerich & Payne
HP
$1.99B
| $980K | 0.1% |
20,745
| – | – |
|
|
BOCH
281
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $976K | 0.1% |
168,774
+4,250
| +3% | +$24.6K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $964K | 0.1% |
8,345
-600
| -7% | -$69.3K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $953K | 0.1% |
20,100
-1,450
| -7% | -$68.7K |
|
284
Jabil
JBL
$22.4B
| $947K | 0.1% |
42,355
-1,077
| -2% | -$24.1K |
|
285
Bio-Techne
TECH
$8.42B
| $942K | 0.09% |
40,740
+2,188
| +6% | +$50.6K |
|
286
Texas Capital Bancshares
TCBI
$3.99B
| $941K | 0.09% |
17,945
+1,187
| +7% | +$62.2K |
|
|
PEGI
287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $934K | 0.09% |
48,906
-1,536
| -3% | -$29.3K |
|
|
CVA
288
DELISTED
Covanta Holding Corporation
CVA
| $927K | 0.09% |
53,128
-1,669
| -3% | -$29.1K |
|
289
AES
AES
$9.06B
| $920K | 0.09% |
93,907
-16,335
| -15% | -$160K |
|
290
Tapestry
TPR
$21.8B
| $917K | 0.09% |
31,700
| – | – |
|
291
Intel
INTC
$114B
| $913K | 0.09% |
30,299
-53,025
| -64% | -$1.6M |
|
|
PNRA
292
DELISTED
Panera Bread Co
PNRA
| $910K | 0.09% |
4,702
+2,334
| +99% | +$452K |
|
293
Artisan Partners
APAM
$3.29B
| $903K | 0.09% |
25,621
+13,054
| +104% | +$460K |
|
294
Haemonetics
HAE
$2.61B
| $903K | 0.09% |
27,950
-957
| -3% | -$30.9K |
|
295
Donaldson
DCI
$9.47B
| $898K | 0.09% |
31,983
+270
| +0.9% | +$7.58K |
|
296
Western Digital
WDC
$32.4B
| $898K | 0.09% |
14,950
-19,153
| -56% | -$1.15M |
|
297
Sensient Technologies
SXT
$4.81B
| $894K | 0.09% |
14,588
+784
| +6% | +$48K |
|
298
HDFC Bank
HDB
$181B
| $893K | 0.09% |
+29,250
| New | +$893K |
|
299
HP
HPQ
$27.4B
| $884K | 0.09% |
75,969
| – | – |
|
|
VRE
300
Veris Residential
VRE
$1.51B
| $870K | 0.09% |
+46,100
| New | +$870K |
|