FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.23M |
| 3 |
Gen Digital
GEN
|
+$2.08M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
Verizon
VZ
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.3B
| $405K | 0.05% |
+1,700
| New | +$405K |
|
427
Global Payments
GPN
$21.2B
| $404K | 0.05% |
5,270
-744
| -12% | -$57K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $404K | 0.05% |
3,740
+3,140
| +523% | +$339K |
|
|
FNSR
429
DELISTED
Finisar Corp
FNSR
| $403K | 0.05% |
+13,520
| New | +$403K |
|
430
Texas Instruments
TXN
$169B
| $397K | 0.05% |
5,658
-948
| -14% | -$66.5K |
|
431
Rio Tinto
RIO
$104B
| $396K | 0.05% |
11,866
+4,766
| +67% | +$159K |
|
432
Graphic Packaging
GPK
$6.24B
| $394K | 0.05% |
+28,130
| New | +$394K |
|
433
Quanta Services
PWR
$56B
| $392K | 0.05% |
+14,000
| New | +$392K |
|
|
SCAI
434
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $390K | 0.05% |
8,001
-3,199
| -29% | -$156K |
|
435
CGI
GIB
$21.5B
| $388K | 0.05% |
8,150
-2,095
| -20% | -$99.7K |
|
436
Universal Electronics
UEIC
$64M
| $388K | 0.05% |
5,212
-1,250
| -19% | -$93.1K |
|
437
Molina Healthcare
MOH
$9.51B
| $387K | 0.05% |
+6,640
| New | +$387K |
|
438
LKQ Corp
LKQ
$8.39B
| $386K | 0.05% |
10,886
-1,307
| -11% | -$46.3K |
|
439
Sleep Number
SNBR
$218M
| $386K | 0.05% |
17,880
-3,300
| -16% | -$71.2K |
|
440
Flowserve
FLS
$7.28B
| $385K | 0.05% |
7,970
-1,275
| -14% | -$61.6K |
|
441
Huntington Bancshares
HBAN
$25.9B
| $385K | 0.05% |
+39,070
| New | +$385K |
|
442
Stifel
SF
$11.5B
| $384K | 0.05% |
15,000
-10,065
| -40% | -$258K |
|
443
Texas Roadhouse
TXRH
$11.1B
| $384K | 0.05% |
9,850
+1,618
| +20% | +$63.1K |
|
444
Liberty Global Class A
LBTYA
$3.99B
| $384K | 0.05% |
11,230
-7,436
| -40% | -$254K |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.14B
| $381K | 0.05% |
6,839
-937
| -12% | -$52.2K |
|
446
Flex
FLEX
$20.9B
| $380K | 0.05% |
37,018
-3,456
| -9% | -$35.5K |
|
|
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
| $377K | 0.05% |
12,700
-200
| -2% | -$5.94K |
|
|
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
| $377K | 0.05% |
6,370
+5,170
| +431% | +$306K |
|
449
Generac Holdings
GNRC
$10.8B
| $375K | 0.05% |
10,326
-1,051
| -9% | -$38.2K |
|
450
Kite Realty
KRG
$5.02B
| $375K | 0.05% |
13,527
+8,050
| +147% | +$223K |
|