FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+2.03%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$3.25M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 3 |
Motorola Solutions
MSI
|
+$2.53M |
| 4 |
Sempra
SRE
|
+$1.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$5.36M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.34M |
| 4 |
Booking.com
BKNG
|
+$2.29M |
| 5 |
Canadian National Railway
CNI
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.35B
| $1.06M | 0.09% |
7,130
-500
| -7% | -$74.1K |
|
|
302
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.09% |
9,369
-20,758
| -69% | -$2.34M |
|
303
Essent Group
ESNT
$6.29B
| $1.05M | 0.09% |
38,531
-14,954
| -28% | -$409K |
|
|
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.05M | 0.09% |
4,171
+441
| +12% | +$111K |
|
305
Equifax
EFX
$31.2B
| $1.05M | 0.09% |
10,813
| – | – |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.09% |
16,258
+5,940
| +58% | +$384K |
|
307
Qorvo
QRVO
$8.5B
| $1.04M | 0.09% |
13,000
-614
| -5% | -$49.3K |
|
308
Texas Capital Bancshares
TCBI
$3.99B
| $1.04M | 0.09% |
16,758
-1,164
| -6% | -$72.4K |
|
309
HP
HPQ
$27.4B
| $1.04M | 0.09% |
75,969
| – | – |
|
310
Magna International
MGA
$13B
| $1.03M | 0.09% |
+18,375
| New | +$1.03M |
|
311
Rithm Capital
RITM
$6.63B
| $1.03M | 0.09% |
67,562
-13,098
| -16% | -$200K |
|
312
Charles River Laboratories
CRL
$7.97B
| $1.03M | 0.09% |
14,593
-1,742
| -11% | -$122K |
|
313
Designer Brands
DBI
$204M
| $1.03M | 0.09% |
30,750
+15,000
| +95% | +$500K |
|
314
IMAX
IMAX
$1.6B
| $1.03M | 0.09% |
25,438
+9,000
| +55% | +$363K |
|
315
Allegiant Air
ALGT
$1.15B
| $1.02M | 0.09% |
5,748
-1,425
| -20% | -$253K |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $999K | 0.09% |
17,156
-2,981
| -15% | -$174K |
|
317
Silgan Holdings
SLGN
$4.79B
| $995K | 0.09% |
37,710
+5,000
| +15% | +$132K |
|
318
Synaptics
SYNA
$2.73B
| $995K | 0.09% |
11,478
-3,595
| -24% | -$312K |
|
319
Revvity
RVTY
$10B
| $988K | 0.08% |
18,775
| – | – |
|
320
Blackbaud
BLKB
$3.29B
| $977K | 0.08% |
17,164
+6,307
| +58% | +$359K |
|
321
Fiserv
FI
$73.5B
| $975K | 0.08% |
23,534
+4,034
| +21% | +$167K |
|
322
AMC Networks
AMCX
$343M
| $974K | 0.08% |
11,900
-500
| -4% | -$40.9K |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $968K | 0.08% |
17,800
+5,000
| +39% | +$272K |
|
324
Bright Horizons
BFAM
$6.62B
| $955K | 0.08% |
16,516
-689
| -4% | -$39.8K |
|
325
Wynn Resorts
WYNN
$12.8B
| $953K | 0.08% |
9,655
+881
| +10% | +$87K |
|