FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.07% |
15,800
+200
| +1% | +$10K |
|
377
Caesarstone
CSTE
$48.7M
| $790K | 0.07% |
13,019
-1,524
| -10% | -$92.5K |
|
378
Axon Enterprise
AXON
$57.2B
| $784K | 0.07% |
32,519
-5,422
| -14% | -$131K |
|
|
AVID
379
DELISTED
Avid Technology Inc
AVID
| $776K | 0.06% |
52,070
-25,530
| -33% | -$380K |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.06% |
8,033
-287
| -3% | -$27.7K |
|
381
Fiserv
FI
$73.4B
| $774K | 0.06% |
19,500
+1,040
| +6% | +$41.3K |
|
382
Mondelez International
MDLZ
$79.9B
| $769K | 0.06% |
21,310
-2,613
| -11% | -$94.3K |
|
383
Service Corp International
SCI
$10.9B
| $769K | 0.06% |
29,520
+1,550
| +6% | +$40.4K |
|
384
Comcast
CMCSA
$125B
| $765K | 0.06% |
27,116
-11,240
| -29% | -$317K |
|
385
ConocoPhillips
COP
$116B
| $761K | 0.06% |
12,219
+400
| +3% | +$24.9K |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $760K | 0.06% |
16,207
-829
| -5% | -$38.9K |
|
387
Weyerhaeuser
WY
$18.9B
| $756K | 0.06% |
22,806
| – | – |
|
388
Brown & Brown
BRO
$31.3B
| $750K | 0.06% |
45,292
-634
| -1% | -$10.5K |
|
389
Globe Life
GL
$11.3B
| $750K | 0.06% |
13,663
+1,900
| +16% | +$104K |
|
390
Primerica
PRI
$8.85B
| $748K | 0.06% |
14,710
+620
| +4% | +$31.5K |
|
391
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.06% |
5,530
+295
| +6% | +$39.6K |
|
392
Infosys
INFY
$67.9B
| $742K | 0.06% |
84,596
+4,196
| +5% | +$36.8K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $740K | 0.06% |
17,658
+100
| +0.6% | +$4.19K |
|
394
Universal Display
OLED
$6.91B
| $731K | 0.06% |
15,643
+8,278
| +112% | +$387K |
|
395
Check Point Software Technologies
CHKP
$20.7B
| $730K | 0.06% |
8,917
-1,695
| -16% | -$139K |
|
396
Masimo
MASI
$8B
| $728K | 0.06% |
22,062
+5,337
| +32% | +$176K |
|
397
Steris
STE
$24.2B
| $716K | 0.06% |
10,193
-4,857
| -32% | -$341K |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $712K | 0.06% |
10,318
+7,664
| +289% | +$529K |
|
|
INFN
399
DELISTED
Infinera Corporation Common Stock
INFN
| $711K | 0.06% |
+36,150
| New | +$711K |
|
400
Agilent Technologies
A
$36.5B
| $709K | 0.06% |
17,067
+2,430
| +17% | +$101K |
|