FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Designer Brands
DBI
$215M
| $633K | 0.06% |
25,000
-5,750
| -19% | -$146K |
|
377
Qorvo
QRVO
$8.53B
| $630K | 0.06% |
13,991
+991
| +8% | +$44.6K |
|
|
PMT
378
PennyMac Mortgage Investment
PMT
$1.08B
| $629K | 0.06% |
40,650
+610
| +2% | +$9.44K |
|
379
Red Robin
RRGB
$110M
| $627K | 0.06% |
8,278
-1,433
| -15% | -$109K |
|
380
RTX Corp
RTX
$203B
| $627K | 0.06% |
11,191
-453
| -4% | -$25.4K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.06% |
9,646
-926
| -9% | -$59.9K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $613K | 0.06% |
6,746
-2,255
| -25% | -$205K |
|
383
Valero Energy
VLO
$50.3B
| $604K | 0.06% |
10,042
-1,100
| -10% | -$66.2K |
|
384
Toll Brothers
TOL
$14B
| $603K | 0.06% |
17,607
| – | – |
|
|
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $595K | 0.06% |
19,496
+1,566
| +9% | +$47.8K |
|
386
Lennox International
LII
$19.6B
| $593K | 0.06% |
5,234
-735
| -12% | -$83.3K |
|
|
VRTU
387
DELISTED
Virtusa Corporation
VRTU
| $592K | 0.06% |
+11,546
| New | +$592K |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $589K | 0.06% |
8,855
-900
| -9% | -$59.9K |
|
389
Cullen/Frost Bankers
CFR
$8.27B
| $588K | 0.06% |
9,250
-1,393
| -13% | -$88.6K |
|
390
Molina Healthcare
MOH
$9.84B
| $587K | 0.06% |
8,528
+428
| +5% | +$29.5K |
|
391
Mondelez International
MDLZ
$81B
| $586K | 0.06% |
14,011
-7,428
| -35% | -$311K |
|
392
SiriusXM
SIRI
$8.17B
| $584K | 0.06% |
15,607
-841
| -5% | -$31.5K |
|
393
Cogent Communications
CCOI
$1.79B
| $583K | 0.06% |
21,483
+1,887
| +10% | +$51.2K |
|
394
Weyerhaeuser
WY
$18.2B
| $583K | 0.06% |
21,306
| – | – |
|
395
Ormat Technologies
ORA
$5.46B
| $581K | 0.06% |
17,064
-447
| -3% | -$15.2K |
|
396
Royal Caribbean
RCL
$93.8B
| $580K | 0.06% |
6,510
-2,825
| -30% | -$252K |
|
397
Marathon Petroleum
MPC
$55.7B
| $579K | 0.06% |
12,500
-700
| -5% | -$32.4K |
|
|
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
| $576K | 0.06% |
31,380
+15,423
| +97% | +$283K |
|
|
RYL
399
DELISTED
RYLAND GROUP INC
RYL
| $575K | 0.06% |
14,093
-3,602
| -20% | -$147K |
|
400
NiSource
NI
$19.1B
| $574K | 0.06% |
+30,966
| New | +$574K |
|