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 | |
|---|---|---|---|---|---|---|
|
BOCH
401
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $806K | 0.07% |
+159,924
| New | +$806K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $805K | 0.07% |
+39,727
| New | +$805K |
|
403
Core Laboratories
CLB
$592M
| $802K | 0.07% |
+5,285
| New | +$802K |
|
404
Royal Caribbean
RCL
$95.7B
| $800K | 0.07% |
+24,000
| New | +$800K |
|
|
IPCM
405
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $797K | 0.07% |
+15,517
| New | +$797K |
|
|
DWA
406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $796K | 0.07% |
+31,010
| New | +$796K |
|
407
Sherwin-Williams
SHW
$92.9B
| $789K | 0.07% |
+13,413
| New | +$789K |
|
408
UnitedHealth
UNH
$286B
| $788K | 0.07% |
+12,026
| New | +$788K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$995M
| $786K | 0.07% |
+30,567
| New | +$786K |
|
410
WisdomTree
WT
$1.98B
| $786K | 0.07% |
+67,901
| New | +$786K |
|
411
Genpact
G
$7.82B
| $783K | 0.07% |
+40,700
| New | +$783K |
|
|
TWTC
412
DELISTED
TW TELECOM INC CL A COM
TWTC
| $779K | 0.07% |
+27,685
| New | +$779K |
|
413
Group 1 Automotive
GPI
$6.26B
| $772K | 0.07% |
+12,000
| New | +$772K |
|
414
Garmin
GRMN
$45.7B
| $768K | 0.07% |
+21,230
| New | +$768K |
|
415
FedEx
FDX
$53.7B
| $761K | 0.07% |
+7,725
| New | +$761K |
|
|
CVD
416
DELISTED
COVANCE INC.
CVD
| $761K | 0.07% |
+10,000
| New | +$761K |
|
417
Cheesecake Factory
CAKE
$3.02B
| $760K | 0.07% |
+18,145
| New | +$760K |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $758K | 0.06% |
+9,095
| New | +$758K |
|
419
Cincinnati Financial
CINF
$24B
| $746K | 0.06% |
+16,253
| New | +$746K |
|
420
Veeco
VECO
$1.47B
| $746K | 0.06% |
+21,044
| New | +$746K |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $746K | 0.06% |
+24,622
| New | +$746K |
|
422
Aecom
ACM
$16.8B
| $744K | 0.06% |
+23,400
| New | +$744K |
|
|
DRC
423
DELISTED
DRESSER-RAND GROUP INC
DRC
| $744K | 0.06% |
+12,400
| New | +$744K |
|
|
SLXP
424
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $744K | 0.06% |
+11,245
| New | +$744K |
|
425
Horace Mann Educators
HMN
$1.88B
| $743K | 0.06% |
+30,475
| New | +$743K |
|