FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Century Communities
CCS
$2.07B
| $277K | 0.06% |
8,769
-678
| -7% | -$21.4K |
|
402
Element Solutions
ESI
$6.33B
| $277K | 0.06% |
23,852
+743
| +3% | +$8.63K |
|
403
Selective Insurance
SIGI
$4.86B
| $277K | 0.06% |
5,030
+70
| +1% | +$3.86K |
|
404
Spire
SR
$4.46B
| $277K | 0.06% |
3,920
+35
| +0.9% | +$2.47K |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.06% |
800
-700
| -47% | -$242K |
|
|
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | 0.05% |
22,953
+1,720
| +8% | +$20.6K |
|
407
HF Sinclair
DINO
$9.56B
| $273K | 0.05% |
3,990
-500
| -11% | -$34.2K |
|
408
Navigator Holdings
NVGS
$1.11B
| $270K | 0.05% |
21,309
+3,547
| +20% | +$44.9K |
|
|
409
Cardinal Health
CAH
$35.7B
| $269K | 0.05% |
5,515
-33,285
| -86% | -$1.62M |
|
410
CTS Corp
CTS
$1.25B
| $269K | 0.05% |
7,472
-220
| -3% | -$7.92K |
|
411
Enviri
NVRI
$948M
| $268K | 0.05% |
+12,107
| New | +$268K |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $268K | 0.05% |
+12,800
| New | +$268K |
|
413
First Bancorp
FBP
$3.54B
| $266K | 0.05% |
34,835
-1,606
| -4% | -$12.3K |
|
414
TG Therapeutics
TGTX
$5.11B
| $266K | 0.05% |
20,223
-5,443
| -21% | -$71.6K |
|
415
Northwest Bancshares
NWBI
$1.86B
| $264K | 0.05% |
15,191
-440
| -3% | -$7.65K |
|
416
PotlatchDeltic
PCH
$3.31B
| $264K | 0.05% |
5,198
-150
| -3% | -$7.62K |
|
417
Synovus
SNV
$7.15B
| $264K | 0.05% |
5,010
+640
| +15% | +$33.7K |
|
418
Texas Instruments
TXN
$171B
| $262K | 0.05% |
2,375
-333
| -12% | -$36.7K |
|
419
MSC Industrial Direct
MSM
$5.14B
| $261K | 0.05% |
3,080
-90
| -3% | -$7.63K |
|
420
SiriusXM
SIRI
$8.1B
| $261K | 0.05% |
3,857
-111
| -3% | -$7.51K |
|
|
INVX
421
Innovex International, Inc.
INVX
$1.16B
| $261K | 0.05% |
5,080
+2,487
| +96% | +$128K |
|
422
Bankunited
BKU
$2.93B
| $260K | 0.05% |
6,380
+300
| +5% | +$12.2K |
|
423
GATX Corp
GATX
$5.97B
| $260K | 0.05% |
3,500
-410
| -10% | -$30.5K |
|
424
Cooper-Standard Automotive
CPS
$677M
| $258K | 0.05% |
1,976
-160
| -7% | -$20.9K |
|
425
Euronet Worldwide
EEFT
$3.74B
| $258K | 0.05% |
3,074
-2,052
| -40% | -$172K |
|