FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegiant Air
ALGT
$1.15B
| $443K | 0.08% |
3,360
| – | – |
|
327
Keysight
KEYS
$29.1B
| $442K | 0.08% |
10,599
+558
| +6% | +$23.3K |
|
328
Factset
FDS
$14.2B
| $441K | 0.08% |
2,448
-91
| -4% | -$16.4K |
|
329
Restaurant Brands International
QSR
$20.3B
| $441K | 0.08% |
+6,900
| New | +$441K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | 0.08% |
5,117
+444
| +10% | +$38K |
|
331
Southwest Airlines
LUV
$16.7B
| $437K | 0.08% |
7,800
| – | – |
|
332
Caterpillar
CAT
$198B
| $435K | 0.08% |
3,492
+1,376
| +65% | +$171K |
|
333
Pentair
PNR
$18.1B
| $435K | 0.08% |
9,530
| – | – |
|
|
CALD
334
DELISTED
Callidus Software, Inc.
CALD
| $434K | 0.08% |
17,633
+4,193
| +31% | +$103K |
|
335
Martin Marietta Materials
MLM
$37.8B
| $432K | 0.08% |
2,095
-126
| -6% | -$26K |
|
336
Ulta Beauty
ULTA
$23.3B
| $430K | 0.08% |
1,900
+300
| +19% | +$67.9K |
|
337
Fiserv
FI
$73.5B
| $428K | 0.08% |
6,640
-914
| -12% | -$58.9K |
|
|
MBFI
338
DELISTED
MB Financial Corp
MBFI
| $424K | 0.08% |
9,420
+496
| +6% | +$22.3K |
|
339
International Bancshares
IBOC
$4.44B
| $423K | 0.08% |
10,551
+555
| +6% | +$22.3K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.08% |
8,854
-1,911
| -18% | -$91.3K |
|
|
EFII
341
DELISTED
Electronics for Imaging
EFII
| $423K | 0.08% |
9,908
| – | – |
|
342
Dorman Products
DORM
$5.08B
| $422K | 0.08% |
5,898
| – | – |
|
343
Qiagen
QGEN
$10.3B
| $422K | 0.08% |
12,623
-743
| -6% | -$24.8K |
|
|
EPAY
344
DELISTED
Bottomline Technologies Inc
EPAY
| $420K | 0.08% |
13,203
| – | – |
|
345
Open Text
OTEX
$8.59B
| $417K | 0.08% |
12,900
-1,425
| -10% | -$46.1K |
|
346
Haemonetics
HAE
$2.61B
| $416K | 0.08% |
9,268
-156
| -2% | -$7K |
|
347
Steven Madden
SHOO
$2.22B
| $416K | 0.08% |
14,400
+9,045
| +169% | +$261K |
|
|
KRA
348
DELISTED
Kraton Corporation
KRA
| $416K | 0.08% |
10,288
| – | – |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $414K | 0.07% |
29,123
+1,533
| +6% | +$21.8K |
|
|
IPHI
350
DELISTED
INPHI CORPORATION
IPHI
| $413K | 0.07% |
10,400
+400
| +4% | +$15.9K |
|