FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.41B
| $437K | 0.09% |
+6,545
| New | +$437K |
|
277
LKQ Corp
LKQ
$8.22B
| $437K | 0.09% |
11,529
-118
| -1% | -$4.47K |
|
278
Perdoceo Education
PRDO
$2.13B
| $436K | 0.09% |
33,171
+16,307
| +97% | +$214K |
|
279
Universal Electronics
UEIC
$64.8M
| $434K | 0.09% |
8,346
+4,695
| +129% | +$244K |
|
280
Essential Utilities
WTRG
$11.1B
| $434K | 0.09% |
12,733
-571
| -4% | -$19.5K |
|
281
Tronox
TROX
$658M
| $433K | 0.09% |
23,483
+11,174
| +91% | +$206K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| $433K | 0.09% |
+5,260
| New | +$433K |
|
283
National Fuel Gas
NFG
$7.84B
| $430K | 0.09% |
8,364
-2,703
| -24% | -$139K |
|
284
Sempra
SRE
$54.1B
| $427K | 0.09% |
+3,838
| New | +$427K |
|
285
TriMas Corp
TRS
$1.57B
| $427K | 0.09% |
16,248
-160
| -1% | -$4.21K |
|
286
Corning
GLW
$58.7B
| $426K | 0.09% |
15,279
-497
| -3% | -$13.9K |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $426K | 0.09% |
20,707
+9,688
| +88% | +$199K |
|
288
SBA Communications
SBAC
$22B
| $422K | 0.09% |
2,467
-74
| -3% | -$12.7K |
|
289
CVS Health
CVS
$94B
| $421K | 0.09% |
+6,761
| New | +$421K |
|
|
VSTO
290
DELISTED
Vista Outdoor Inc.
VSTO
| $421K | 0.09% |
25,784
+14,372
| +126% | +$235K |
|
291
Watsco
WSO
$16.3B
| $420K | 0.09% |
2,321
+1,099
| +90% | +$199K |
|
|
GWB
292
DELISTED
Great Western Bancorp, Inc.
GWB
| $413K | 0.09% |
10,244
-30
| -0.3% | -$1.21K |
|
293
Waste Connections
WCN
$47.5B
| $412K | 0.09% |
5,741
-377
| -6% | -$27.1K |
|
294
Popular Inc
BPOP
$8.47B
| $408K | 0.09% |
9,813
+4,693
| +92% | +$195K |
|
295
Stellantis
STLA
$27.2B
| $408K | 0.09% |
19,900
| – | – |
|
296
Fiserv
FI
$74.4B
| $406K | 0.09% |
5,688
+3,422
| +151% | +$244K |
|
297
Euronet Worldwide
EEFT
$3.82B
| $404K | 0.08% |
5,126
+30
| +0.6% | +$2.36K |
|
298
CDW
CDW
$21.6B
| $399K | 0.08% |
5,680
-770
| -12% | -$54.1K |
|
|
AERI
299
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $397K | 0.08% |
7,317
+530
| +8% | +$28.8K |
|
|
BT
300
DELISTED
BT Group plc (ADR)
BT
| $394K | 0.08% |
24,362
-911
| -4% | -$14.7K |
|