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 | |
|---|---|---|---|---|---|---|
326
Stellantis
STLA
$26.2B
| $288K | 0.07% |
19,900
| – | – |
|
|
XIFR
327
XPLR Infrastructure, LP
XIFR
$976M
| $287K | 0.07% |
6,677
-853
| -11% | -$36.7K |
|
328
Helen of Troy
HELE
$587M
| $286K | 0.07% |
2,181
+1,033
| +90% | +$135K |
|
329
Acadia Healthcare
ACHC
$2.18B
| $285K | 0.07% |
11,069
-2,955
| -21% | -$76.1K |
|
|
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
| $283K | 0.07% |
9,514
+3,283
| +53% | +$97.7K |
|
|
NCI
331
DELISTED
Navigant Consulting, Inc.
NCI
| $282K | 0.07% |
11,705
-380
| -3% | -$9.16K |
|
332
Salesforce
CRM
$239B
| $279K | 0.07% |
2,036
-478
| -19% | -$65.5K |
|
333
MSC Industrial Direct
MSM
$5.14B
| $279K | 0.07% |
3,625
+90
| +3% | +$6.93K |
|
334
Ally Financial
ALLY
$12.7B
| $277K | 0.07% |
12,270
+1,200
| +11% | +$27.1K |
|
335
Evercore
EVR
$12.3B
| $276K | 0.07% |
3,862
+319
| +9% | +$22.8K |
|
336
US Foods
USFD
$17.5B
| $274K | 0.07% |
8,683
+903
| +12% | +$28.5K |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.07% |
17,180
-810
| -5% | -$12.9K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.07% |
5,333
-3,840
| -42% | -$195K |
|
339
SM Energy
SM
$3.09B
| $270K | 0.07% |
17,439
-1,176
| -6% | -$18.2K |
|
340
First Bancorp
FBP
$3.54B
| $269K | 0.07% |
31,292
-2,242
| -7% | -$19.3K |
|
|
ARRY
341
DELISTED
Array Biopharma Inc
ARRY
| $267K | 0.06% |
18,752
-8,723
| -32% | -$124K |
|
342
Hanesbrands
HBI
$2.27B
| $264K | 0.06% |
21,085
+4,285
| +26% | +$53.7K |
|
343
Waters Corp
WAT
$18.2B
| $264K | 0.06% |
1,402
+189
| +16% | +$35.6K |
|
344
Huron Consulting
HURN
$2.44B
| $263K | 0.06% |
5,134
-560
| -10% | -$28.7K |
|
345
Oneok
OKE
$45.7B
| $262K | 0.06% |
+4,863
| New | +$262K |
|
346
Spotify
SPOT
$146B
| $261K | 0.06% |
2,300
| – | – |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.06% |
23,187
+1,596
| +7% | +$18K |
|
348
Camden Property Trust
CPT
$11.9B
| $259K | 0.06% |
2,943
-310
| -10% | -$27.3K |
|
349
SBA Communications
SBAC
$21.2B
| $259K | 0.06% |
1,597
+214
| +15% | +$34.7K |
|
350
Watsco
WSO
$16.6B
| $259K | 0.06% |
1,862
-257
| -12% | -$35.7K |
|