FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.6B
| $338K | 0.06% |
2,348
-659
| -22% | -$94.9K |
|
402
PNC Financial Services
PNC
$80.2B
| $337K | 0.06% |
2,500
| – | – |
|
403
Bristol-Myers Squibb
BMY
$96.1B
| $336K | 0.06% |
5,275
-224
| -4% | -$14.3K |
|
404
Ryder
R
$7.67B
| $336K | 0.06% |
3,971
+695
| +21% | +$58.8K |
|
405
Aecom
ACM
$16.8B
| $333K | 0.06% |
9,060
| – | – |
|
406
Chemours
CC
$2.5B
| $333K | 0.06% |
6,583
-120
| -2% | -$6.07K |
|
407
Ligand Pharmaceuticals
LGND
$3.22B
| $332K | 0.06% |
3,903
+1,803
| +86% | +$153K |
|
408
SM Energy
SM
$3B
| $330K | 0.06% |
18,584
-19,107
| -51% | -$339K |
|
409
DXC Technology
DXC
$2.62B
| $328K | 0.06% |
4,411
+961
| +28% | +$71.5K |
|
410
Enovis
ENOV
$1.78B
| $328K | 0.06% |
4,571
+610
| +15% | +$43.8K |
|
|
MTOR
411
DELISTED
MERITOR, Inc.
MTOR
| $325K | 0.06% |
12,493
-206
| -2% | -$5.36K |
|
412
First American
FAF
$6.8B
| $324K | 0.06% |
6,480
| – | – |
|
|
BUFF
413
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $324K | 0.06% |
11,437
+3,898
| +52% | +$110K |
|
|
PAY
414
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.06% |
15,900
+1,350
| +9% | +$27.3K |
|
415
Genpact
G
$7.71B
| $318K | 0.06% |
11,070
-1,090
| -9% | -$31.3K |
|
416
Openlane
KAR
$3.11B
| $318K | 0.06% |
17,604
-1,587
| -8% | -$28.7K |
|
|
CAA
417
DELISTED
CalAtlantic Group, Inc.
CAA
| $318K | 0.06% |
8,680
+90
| +1% | +$3.3K |
|
418
Selective Insurance
SIGI
$4.85B
| $317K | 0.06% |
5,900
-210
| -3% | -$11.3K |
|
419
Mercury Systems
MRCY
$4.12B
| $316K | 0.06% |
6,084
+2,389
| +65% | +$124K |
|
420
Trinseo
TSE
$86.3M
| $316K | 0.06% |
4,710
+190
| +4% | +$12.7K |
|
421
TrueCar
TRUE
$195M
| $314K | 0.06% |
19,866
+1,030
| +5% | +$16.3K |
|
422
Perdoceo Education
PRDO
$2.18B
| $311K | 0.06% |
29,979
| – | – |
|
423
Veeco
VECO
$1.49B
| $311K | 0.06% |
14,512
-301
| -2% | -$6.45K |
|
424
Cummins
CMI
$54.8B
| $310K | 0.06% |
1,843
+362
| +24% | +$60.9K |
|
|
BID
425
DELISTED
Sotheby's
BID
| $309K | 0.06% |
6,710
-6,307
| -48% | -$290K |
|