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 | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$3.75B
| $761K | 0.1% |
16,260
-1,100
| -6% | -$51.5K |
|
277
Selective Insurance
SIGI
$4.86B
| $759K | 0.1% |
19,040
+3,240
| +21% | +$129K |
|
|
CPN
278
DELISTED
Calpine Corporation
CPN
| $756K | 0.1% |
59,797
+6,955
| +13% | +$87.9K |
|
279
Televisa
TV
$1.56B
| $755K | 0.1% |
29,390
+2,580
| +10% | +$66.3K |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.3B
| $755K | 0.1% |
53,200
-3,000
| -5% | -$42.6K |
|
281
RBC Bearings
RBC
$12.2B
| $753K | 0.1% |
9,850
-1,183
| -11% | -$90.4K |
|
282
Akamai
AKAM
$11.3B
| $752K | 0.1% |
14,192
-1,586
| -10% | -$84K |
|
283
Tapestry
TPR
$21.7B
| $746K | 0.1% |
20,600
-2,800
| -12% | -$101K |
|
284
Fair Isaac
FICO
$36.8B
| $743K | 0.1% |
5,961
-716
| -11% | -$89.2K |
|
285
Capital One
COF
$142B
| $738K | 0.1% |
10,275
-3,025
| -23% | -$217K |
|
286
RingCentral
RNG
$2.89B
| $736K | 0.1% |
31,121
-16,326
| -34% | -$386K |
|
287
CRH
CRH
$75.4B
| $729K | 0.1% |
21,900
-9,800
| -31% | -$326K |
|
288
Entergy
ETR
$39.2B
| $729K | 0.1% |
19,000
-800
| -4% | -$30.7K |
|
289
Essential Utilities
WTRG
$11B
| $727K | 0.1% |
23,864
+7,960
| +50% | +$242K |
|
290
Under Armour
UAA
$2.2B
| $723K | 0.1% |
18,700
+2,800
| +18% | +$108K |
|
|
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
| $716K | 0.1% |
14,047
-153
| -1% | -$7.8K |
|
292
ConocoPhillips
COP
$116B
| $714K | 0.1% |
16,425
-600
| -4% | -$26.1K |
|
293
Magna International
MGA
$12.9B
| $714K | 0.1% |
16,625
-4,900
| -23% | -$210K |
|
294
Campbell Soup
CPB
$10.1B
| $702K | 0.09% |
12,900
-2,000
| -13% | -$109K |
|
295
CommScope
COMM
$3.55B
| $697K | 0.09% |
23,157
-11,843
| -34% | -$356K |
|
296
Allegiant Air
ALGT
$1.18B
| $695K | 0.09% |
5,262
-633
| -11% | -$83.6K |
|
297
lululemon athletica
LULU
$19.9B
| $695K | 0.09% |
11,400
-1,650
| -13% | -$101K |
|
298
ATI
ATI
$10.7B
| $693K | 0.09% |
38,353
-4,230
| -10% | -$76.4K |
|
299
Philip Morris
PM
$251B
| $690K | 0.09% |
7,100
-300
| -4% | -$29.2K |
|
300
Encompass Health
EHC
$12.6B
| $689K | 0.09% |
21,369
+4,714
| +28% | +$152K |
|