FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.18B
| $932K | 0.08% |
+27,079
| New | +$932K |
|
|
TIVO
352
DELISTED
Tivo Inc
TIVO
| $932K | 0.08% |
+40,798
| New | +$932K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $927K | 0.08% |
+29,000
| New | +$927K |
|
354
Globe Life
GL
$11.3B
| $924K | 0.08% |
+21,273
| New | +$924K |
|
355
American Tower
AMT
$92.9B
| $923K | 0.08% |
+12,617
| New | +$923K |
|
|
ENDP
356
DELISTED
Endo International plc
ENDP
| $923K | 0.08% |
+25,100
| New | +$923K |
|
357
O'Reilly Automotive
ORLY
$89B
| $920K | 0.08% |
+122,595
| New | +$920K |
|
358
Oneok
OKE
$45.7B
| $913K | 0.08% |
+25,240
| New | +$913K |
|
359
Diamondback Energy
FANG
$40.2B
| $905K | 0.08% |
+27,170
| New | +$905K |
|
360
Aon
AON
$79.9B
| $904K | 0.08% |
+14,050
| New | +$904K |
|
361
Kinross Gold
KGC
$26.9B
| $902K | 0.08% |
+176,871
| New | +$902K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.08% |
+18,768
| New | +$901K |
|
363
Merck
MRK
$212B
| $893K | 0.08% |
+20,158
| New | +$893K |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891K | 0.08% |
+22,572
| New | +$891K |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $887K | 0.08% |
+27,016
| New | +$887K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $887K | 0.08% |
+45,913
| New | +$887K |
|
367
Canadian National Railway
CNI
$60.3B
| $886K | 0.08% |
+18,212
| New | +$886K |
|
|
RATE
368
DELISTED
Bankrate Inc
RATE
| $886K | 0.08% |
+61,700
| New | +$886K |
|
|
USG
369
DELISTED
Usg
USG
| $885K | 0.08% |
+38,400
| New | +$885K |
|
370
Cognizant
CTSH
$35.1B
| $883K | 0.08% |
+28,216
| New | +$883K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $879K | 0.08% |
+120,650
| New | +$879K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $878K | 0.08% |
+20,500
| New | +$878K |
|
373
Lennox International
LII
$20.3B
| $876K | 0.07% |
+13,580
| New | +$876K |
|
374
A.O. Smith
AOS
$10.3B
| $873K | 0.07% |
+48,104
| New | +$873K |
|
375
Brookdale Senior Living
BKD
$1.83B
| $873K | 0.07% |
+33,000
| New | +$873K |
|