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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| $851K | 0.09% |
19,238
-5,233
| -21% | -$231K |
|
302
ManpowerGroup
MAN
$1.78B
| $850K | 0.09% |
10,378
| – | – |
|
303
Neogen
NEOG
$1.23B
| $845K | 0.09% |
50,085
+2,690
| +6% | +$45.4K |
|
304
Vipshop
VIPS
$8.58B
| $845K | 0.09% |
50,300
| – | – |
|
305
Oneok
OKE
$44.9B
| $844K | 0.08% |
26,212
-824
| -3% | -$26.5K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $843K | 0.08% |
17,024
+766
| +5% | +$37.9K |
|
307
Comcast
CMCSA
$126B
| $842K | 0.08% |
29,616
+5,626
| +23% | +$160K |
|
308
Rockwell Automation
ROK
$38.8B
| $841K | 0.08% |
8,294
-998
| -11% | -$101K |
|
309
Henry Schein
HSIC
$8.21B
| $839K | 0.08% |
16,116
| – | – |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| $836K | 0.08% |
58,929
+15,091
| +34% | +$214K |
|
311
Rithm Capital
RITM
$6.63B
| $835K | 0.08% |
63,730
-3,832
| -6% | -$50.2K |
|
312
Charles River Laboratories
CRL
$7.97B
| $829K | 0.08% |
13,050
-1,543
| -11% | -$98K |
|
313
American Eagle Outfitters
AEO
$3.17B
| $828K | 0.08% |
53,000
-14,500
| -21% | -$227K |
|
314
Comscore
SCOR
$31.8M
| $812K | 0.08% |
879
-373
| -30% | -$345K |
|
|
CPHD
315
DELISTED
Cepheid Inc
CPHD
| $809K | 0.08% |
17,897
-4,715
| -21% | -$213K |
|
316
Polaris
PII
$3.35B
| $807K | 0.08% |
6,730
-400
| -6% | -$48K |
|
317
SM Energy
SM
$3.07B
| $801K | 0.08% |
25,000
| – | – |
|
318
Revvity
RVTY
$10B
| $799K | 0.08% |
17,375
-1,400
| -7% | -$64.4K |
|
319
RBC Bearings
RBC
$12.1B
| $796K | 0.08% |
13,331
+716
| +6% | +$42.8K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $793K | 0.08% |
12,400
| – | – |
|
321
Silgan Holdings
SLGN
$4.79B
| $791K | 0.08% |
30,400
-7,310
| -19% | -$190K |
|
322
Plexus
PLXS
$3.72B
| $779K | 0.08% |
20,210
+2,650
| +15% | +$102K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $776K | 0.08% |
12,300
| – | – |
|
|
MENT
324
DELISTED
Mentor Graphics Corp
MENT
| $774K | 0.08% |
31,430
-2,900
| -8% | -$71.4K |
|
325
Myriad Genetics
MYGN
$643M
| $772K | 0.08% |
20,625
+476
| +2% | +$17.8K |
|