FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.44B
| $827K | 0.07% |
27,350
-1,000
| -4% | -$30.2K |
|
402
Terex
TEX
$3.46B
| $827K | 0.07% |
20,125
-12,000
| -37% | -$493K |
|
403
Sherwin-Williams
SHW
$93.6B
| $826K | 0.07% |
11,982
+1,719
| +17% | +$119K |
|
|
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $824K | 0.07% |
16,830
-120
| -0.7% | -$5.88K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $821K | 0.07% |
+19,012
| New | +$821K |
|
|
FRGI
406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $821K | 0.07% |
17,694
+2,266
| +15% | +$105K |
|
407
Coterra Energy
CTRA
$18.2B
| $817K | 0.07% |
23,938
+6,035
| +34% | +$206K |
|
408
HUB Group
HUBG
$2.28B
| $811K | 0.06% |
32,194
+17,594
| +121% | +$443K |
|
|
NE
409
DELISTED
Noble Corporation
NE
| $809K | 0.06% |
27,588
| – | – |
|
|
ITMN
410
DELISTED
INTERMUNE INC
ITMN
| $804K | 0.06% |
18,225
+3,895
| +27% | +$172K |
|
411
Chart Industries
GTLS
$8.98B
| $800K | 0.06% |
9,673
-143
| -1% | -$11.8K |
|
412
KLA
KLAC
$120B
| $798K | 0.06% |
10,990
-900
| -8% | -$65.4K |
|
413
Chipotle Mexican Grill
CMG
$53.2B
| $797K | 0.06% |
67,250
+10,150
| +18% | +$120K |
|
414
Rogers Corp
ROG
$1.42B
| $794K | 0.06% |
11,970
-2,000
| -14% | -$133K |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $790K | 0.06% |
9,734
+78
| +0.8% | +$6.33K |
|
|
EXXI
416
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $790K | 0.06% |
33,450
| – | – |
|
417
Cognex
CGNX
$7.49B
| $784K | 0.06% |
40,840
-9,050
| -18% | -$174K |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $776K | 0.06% |
12,355
-2,899
| -19% | -$182K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $776K | 0.06% |
6,200
+3,000
| +94% | +$375K |
|
420
Devon Energy
DVN
$21.9B
| $771K | 0.06% |
9,710
+8,117
| +510% | +$645K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $769K | 0.06% |
13,900
+4,100
| +42% | +$227K |
|
422
Regions Financial
RF
$24.1B
| $768K | 0.06% |
+72,300
| New | +$768K |
|
423
Toll Brothers
TOL
$14.3B
| $768K | 0.06% |
20,807
| – | – |
|
|
IRF
424
DELISTED
INTL RECTIFIER CORP
IRF
| $766K | 0.06% |
27,470
-5,350
| -16% | -$149K |
|
|
CEB
425
DELISTED
CEB Inc.
CEB
| $762K | 0.06% |
11,175
-540
| -5% | -$36.8K |
|