FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$108B
| $526K | 0.08% |
14,500
-300
| -2% | -$10.9K |
|
327
Spire
SR
$4.43B
| $525K | 0.08% |
8,130
+6,400
| +370% | +$413K |
|
328
Shake Shack
SHAK
$4.1B
| $524K | 0.08% |
14,650
+2,750
| +23% | +$98.4K |
|
|
CIR
329
DELISTED
CIRCOR International, Inc
CIR
| $524K | 0.08% |
+8,080
| New | +$524K |
|
330
Charles River Laboratories
CRL
$7.99B
| $520K | 0.08% |
+6,830
| New | +$520K |
|
|
EFII
331
DELISTED
Electronics for Imaging
EFII
| $520K | 0.08% |
11,854
+623
| +6% | +$27.3K |
|
|
CST
332
DELISTED
CST Brands, Inc.
CST
| $519K | 0.08% |
+10,780
| New | +$519K |
|
333
Kemper
KMPR
$3.4B
| $518K | 0.08% |
+11,690
| New | +$518K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.08% |
13,423
-1,370
| -9% | -$52.9K |
|
335
Thermon Group Holdings
THR
$871M
| $514K | 0.08% |
+26,930
| New | +$514K |
|
336
Encompass Health
EHC
$12.5B
| $512K | 0.08% |
15,606
-5,763
| -27% | -$189K |
|
|
VLRS
337
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $508K | 0.08% |
33,782
-3,796
| -10% | -$57.1K |
|
338
ePlus
PLUS
$1.91B
| $504K | 0.08% |
17,512
-2,832
| -14% | -$81.5K |
|
339
Aramark
ARMK
$10.3B
| $503K | 0.08% |
+19,498
| New | +$503K |
|
340
Open Text
OTEX
$8.51B
| $502K | 0.08% |
16,250
-30,020
| -65% | -$927K |
|
|
GPT
341
DELISTED
Gramercy Property Trust
GPT
| $500K | 0.08% |
18,160
-1,347
| -7% | -$37.1K |
|
342
O'Reilly Automotive
ORLY
$89.1B
| $499K | 0.08% |
26,910
-46,950
| -64% | -$871K |
|
343
Exponent
EXPO
$3.69B
| $497K | 0.08% |
16,496
-2,666
| -14% | -$80.3K |
|
344
Zoetis
ZTS
$67.9B
| $496K | 0.08% |
+9,272
| New | +$496K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $495K | 0.08% |
+6,490
| New | +$495K |
|
346
Adeia
ADEA
$1.69B
| $493K | 0.08% |
42,158
-4,204
| -9% | -$49.2K |
|
347
Paycom
PAYC
$12.6B
| $492K | 0.08% |
10,810
-2,726
| -20% | -$124K |
|
348
Flex
FLEX
$20.6B
| $491K | 0.08% |
45,322
+8,304
| +22% | +$90K |
|
349
iRobot
IRBT
$98.5M
| $489K | 0.08% |
8,365
+265
| +3% | +$15.5K |
|
350
Melco Resorts & Entertainment
MLCO
$3.94B
| $489K | 0.08% |
30,740
-10,700
| -26% | -$170K |
|