FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $343K | 0.08% |
+4,031
| New | +$343K |
|
|
GLOG
277
DELISTED
GASLOG LTD
GLOG
| $340K | 0.08% |
20,686
-1,036
| -5% | -$17K |
|
278
Zions Bancorporation
ZION
$8.34B
| $338K | 0.08% |
8,295
+490
| +6% | +$20K |
|
279
MACOM Technology Solutions
MTSI
$9.67B
| $334K | 0.08% |
23,062
-1,114
| -5% | -$16.1K |
|
|
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
| $334K | 0.08% |
19,733
+1,035
| +6% | +$17.5K |
|
281
ESCO Technologies
ESE
$5.23B
| $333K | 0.08% |
5,050
-450
| -8% | -$29.7K |
|
282
Perdoceo Education
PRDO
$2.14B
| $333K | 0.08% |
29,181
-560
| -2% | -$6.39K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $333K | 0.08% |
26,182
-1,557
| -6% | -$19.8K |
|
284
Fiserv
FI
$73.4B
| $331K | 0.08% |
4,512
-2,472
| -35% | -$181K |
|
285
G-III Apparel Group
GIII
$1.12B
| $331K | 0.08% |
11,862
-2,620
| -18% | -$73.1K |
|
286
XPO
XPO
$15.4B
| $331K | 0.08% |
16,770
-16,770
| -50% | -$331K |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $331K | 0.08% |
20,600
-335
| -2% | -$5.38K |
|
288
Essent Group
ESNT
$6.29B
| $329K | 0.08% |
9,635
+40
| +0.4% | +$1.37K |
|
289
Corning
GLW
$61B
| $328K | 0.08% |
10,883
-8,727
| -45% | -$263K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $328K | 0.08% |
3,493
-1,072
| -23% | -$101K |
|
291
Teleflex
TFX
$5.78B
| $327K | 0.08% |
1,267
+575
| +83% | +$148K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $325K | 0.08% |
1,850
-110
| -6% | -$19.3K |
|
|
VLRS
293
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $323K | 0.08% |
+60,392
| New | +$323K |
|
294
Keysight
KEYS
$28.9B
| $318K | 0.08% |
5,119
-680
| -12% | -$42.2K |
|
295
Nasdaq
NDAQ
$53.6B
| $318K | 0.08% |
11,673
-1,545
| -12% | -$42.1K |
|
296
Texas Capital Bancshares
TCBI
$3.96B
| $314K | 0.08% |
6,149
+2,951
| +92% | +$151K |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $313K | 0.08% |
14,317
-1,066
| -7% | -$23.3K |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $312K | 0.08% |
4,367
-2,224
| -34% | -$159K |
|
299
Ulta Beauty
ULTA
$23.1B
| $312K | 0.08% |
1,275
+359
| +39% | +$87.8K |
|
300
Gilead Sciences
GILD
$143B
| $311K | 0.08% |
4,967
+1,656
| +50% | +$104K |
|