FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
$1.44M |
| 2 |
Advance Auto Parts
AAP
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$777K |
| 4 |
Edwards Lifesciences
EW
|
$723K |
| 5 |
Travelers Companies
TRV
|
$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$4.05B
| $365K | 0.07% |
11,360
-1,124
| -9% | -$36.1K |
|
|
VLRS
377
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $365K | 0.07% |
+25,079
| New | +$365K |
|
378
FTI Consulting
FCN
$5.46B
| $361K | 0.07% |
10,329
-7,961
| -44% | -$278K |
|
379
Goldman Sachs
GS
$223B
| $361K | 0.07% |
1,625
+1,300
| +400% | +$289K |
|
380
Sanofi
SNY
$113B
| $359K | 0.06% |
7,500
| – | – |
|
381
Choice Hotels
CHH
$5.41B
| $358K | 0.06% |
5,569
-606
| -10% | -$39K |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $358K | 0.06% |
5,330
-190
| -3% | -$12.8K |
|
383
Exponent
EXPO
$3.61B
| $357K | 0.06% |
12,234
-3,886
| -24% | -$113K |
|
384
Marten Transport
MRTN
$957M
| $357K | 0.06% |
32,603
-10,357
| -24% | -$113K |
|
385
Nasdaq
NDAQ
$53.6B
| $357K | 0.06% |
14,961
-1,236
| -8% | -$29.5K |
|
386
Popular Inc
BPOP
$8.47B
| $355K | 0.06% |
8,500
-2,149
| -20% | -$89.8K |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | 0.06% |
6,130
-10,934
| -64% | -$633K |
|
388
White Mountains Insurance
WTM
$4.63B
| $354K | 0.06% |
408
-232
| -36% | -$201K |
|
|
KRA
389
DELISTED
Kraton Corporation
KRA
| $354K | 0.06% |
10,288
-3,287
| -24% | -$113K |
|
|
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | 0.06% |
27,590
-21,280
| -44% | -$271K |
|
|
FMBI
391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | 0.06% |
15,113
-11,657
| -44% | -$272K |
|
392
Q2 Holdings
QTWO
$4.92B
| $351K | 0.06% |
9,479
+1,924
| +25% | +$71.2K |
|
393
International Bancshares
IBOC
$4.45B
| $350K | 0.06% |
9,996
-7,704
| -44% | -$270K |
|
394
Viavi Solutions
VIAV
$2.6B
| $349K | 0.06% |
33,097
+18,682
| +130% | +$197K |
|
395
NCR Voyix
VYX
$1.84B
| $349K | 0.06% |
+13,932
| New | +$349K |
|
|
RGC
396
DELISTED
Regal Entertainment Group
RGC
| $345K | 0.06% |
16,850
-110
| -0.6% | -$2.25K |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $343K | 0.06% |
10,000
-11,167
| -53% | -$383K |
|
398
Norfolk Southern
NSC
$62.3B
| $341K | 0.06% |
2,800
| – | – |
|
399
Twilio
TWLO
$16.7B
| $341K | 0.06% |
11,700
-1,200
| -9% | -$35K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $340K | 0.06% |
3,400
-4,000
| -54% | -$400K |
|