FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $273K | 0.06% |
1,830
-30
| -2% | -$4.48K |
|
402
Lennar Class A
LEN
$36.7B
| $271K | 0.06% |
+4,758
| New | +$271K |
|
403
DXP Enterprises
DXPE
$1.95B
| $270K | 0.06% |
6,939
+3,476
| +100% | +$135K |
|
404
Preferred Bank
PFBC
$1.18B
| $269K | 0.06% |
4,195
-163
| -4% | -$10.5K |
|
405
GATX Corp
GATX
$5.97B
| $268K | 0.06% |
3,910
-140
| -3% | -$9.6K |
|
406
IAC Inc
IAC
$2.98B
| $268K | 0.06% |
9,574
-369
| -4% | -$10.3K |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $266K | 0.06% |
3,100
| – | – |
|
408
Gilead Sciences
GILD
$143B
| $265K | 0.06% |
3,520
-25,230
| -88% | -$1.9M |
|
409
Chemours
CC
$2.34B
| $265K | 0.06% |
5,434
+489
| +10% | +$23.8K |
|
410
Acco Brands
ACCO
$363M
| $264K | 0.06% |
20,999
-200
| -0.9% | -$2.51K |
|
411
Palo Alto Networks
PANW
$130B
| $263K | 0.06% |
8,688
-648
| -7% | -$19.6K |
|
412
Cooper-Standard Automotive
CPS
$677M
| $262K | 0.05% |
2,136
-380
| -15% | -$46.6K |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | 0.05% |
21,233
-200
| -0.9% | -$2.47K |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $262K | 0.05% |
5,122
-30
| -0.6% | -$1.54K |
|
415
The Greenbrier Companies
GBX
$1.46B
| $261K | 0.05% |
5,191
-202
| -4% | -$10.2K |
|
416
Infosys
INFY
$67.9B
| $261K | 0.05% |
29,200
-59,300
| -67% | -$530K |
|
417
NCR Voyix
VYX
$1.84B
| $261K | 0.05% |
13,508
-1,825
| -12% | -$35.3K |
|
|
NCI
418
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | 0.05% |
13,540
+3,690
| +37% | +$70.9K |
|
419
Northwest Bancshares
NWBI
$1.86B
| $259K | 0.05% |
15,631
-150
| -1% | -$2.49K |
|
420
Thermon Group Holdings
THR
$845M
| $258K | 0.05% |
11,523
-110
| -0.9% | -$2.46K |
|
421
Verint Systems
VRNT
$1.23B
| $258K | 0.05% |
11,906
-1,236
| -9% | -$26.8K |
|
422
Service Corp International
SCI
$10.9B
| $253K | 0.05% |
6,705
-100
| -1% | -$3.77K |
|
|
BID
423
DELISTED
Sotheby's
BID
| $251K | 0.05% |
4,900
-1,380
| -22% | -$70.7K |
|
424
Flowserve
FLS
$7.22B
| $249K | 0.05% |
5,740
-45
| -0.8% | -$1.95K |
|
425
Paycom
PAYC
$12.6B
| $249K | 0.05% |
2,327
-7,568
| -76% | -$810K |
|