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 | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.29B
| $487K | 0.08% |
15,040
-13,866
| -48% | -$449K |
|
352
Axos Financial
AX
$5.13B
| $484K | 0.07% |
16,938
-6,935
| -29% | -$198K |
|
353
Forrester Research
FORR
$187M
| $484K | 0.07% |
+11,280
| New | +$484K |
|
|
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483K | 0.07% |
6,769
-1,008
| -13% | -$71.9K |
|
|
RPT
355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $482K | 0.07% |
29,080
+22,070
| +315% | +$366K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $480K | 0.07% |
6,794
+1,150
| +20% | +$81.2K |
|
357
Salesforce
CRM
$239B
| $479K | 0.07% |
7,000
-8,244
| -54% | -$564K |
|
358
Infosys
INFY
$67.9B
| $479K | 0.07% |
64,600
+10,400
| +19% | +$77.1K |
|
359
Veeco
VECO
$1.47B
| $479K | 0.07% |
16,433
-1,620
| -9% | -$47.2K |
|
360
Dana Inc
DAN
$2.7B
| $478K | 0.07% |
25,167
-4,253
| -14% | -$80.8K |
|
361
Jack in the Box
JACK
$386M
| $478K | 0.07% |
4,279
-1,710
| -29% | -$191K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $477K | 0.07% |
8,757
-1,532
| -15% | -$83.4K |
|
363
8x8 Inc
EGHT
$282M
| $473K | 0.07% |
33,103
-9,150
| -22% | -$131K |
|
|
CHUY
364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $472K | 0.07% |
14,554
-1,404
| -9% | -$45.5K |
|
365
Lazard
LAZ
$5.32B
| $470K | 0.07% |
11,450
-2,800
| -20% | -$115K |
|
366
Incyte
INCY
$16.9B
| $468K | 0.07% |
+4,669
| New | +$468K |
|
367
Under Armour
UAA
$2.2B
| $468K | 0.07% |
16,100
-2,600
| -14% | -$75.6K |
|
|
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $468K | 0.07% |
17,091
-73
| -0.4% | -$2K |
|
369
Western Digital
WDC
$31.9B
| $467K | 0.07% |
9,096
-1,885
| -17% | -$96.8K |
|
370
Scorpio Tankers
STNG
$2.71B
| $464K | 0.07% |
+10,232
| New | +$464K |
|
|
STMP
371
DELISTED
Stamps.com, Inc.
STMP
| $463K | 0.07% |
4,037
-765
| -16% | -$87.7K |
|
372
Globus Medical
GMED
$8.18B
| $457K | 0.07% |
18,411
-2,976
| -14% | -$73.9K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $457K | 0.07% |
34,550
-4,520
| -12% | -$59.8K |
|
374
Silicon Laboratories
SLAB
$4.45B
| $456K | 0.07% |
7,012
+2,815
| +67% | +$183K |
|
|
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
| $455K | 0.07% |
+44,580
| New | +$455K |
|