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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.66B
| $249K | 0.05% |
3,390
-180
| -5% | -$13.2K |
|
427
SiriusXM
SIRI
$8.1B
| $248K | 0.05% |
3,968
-58
| -1% | -$3.63K |
|
428
EnerSys
ENS
$3.89B
| $246K | 0.05% |
3,540
-920
| -21% | -$63.9K |
|
|
QEP
429
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | 0.05% |
25,080
-3,940
| -14% | -$38.6K |
|
430
Interface
TILE
$1.64B
| $244K | 0.05% |
9,687
+4,592
| +90% | +$116K |
|
431
Bankunited
BKU
$2.93B
| $243K | 0.05% |
6,080
+700
| +13% | +$28K |
|
432
Conduent
CNDT
$447M
| $243K | 0.05% |
13,050
-1,534
| -11% | -$28.6K |
|
433
Constellium
CSTM
$2.04B
| $243K | 0.05% |
+22,351
| New | +$243K |
|
434
First Solar
FSLR
$22B
| $242K | 0.05% |
3,413
+373
| +12% | +$26.4K |
|
|
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
| $242K | 0.05% |
7,095
+29
| +0.4% | +$989 |
|
436
Trinseo
TSE
$88.1M
| $241K | 0.05% |
3,260
-1,190
| -27% | -$88K |
|
437
Sherwin-Williams
SHW
$92.9B
| $240K | 0.05% |
1,836
-135
| -7% | -$17.6K |
|
438
Sensient Technologies
SXT
$4.79B
| $240K | 0.05% |
3,395
-6,053
| -64% | -$428K |
|
439
Ally Financial
ALLY
$12.7B
| $239K | 0.05% |
8,800
| – | – |
|
440
A.O. Smith
AOS
$10.3B
| $239K | 0.05% |
3,760
-248
| -6% | -$15.8K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $239K | 0.05% |
4,211
+2,068
| +97% | +$117K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.05% |
15,750
-9,370
| -37% | -$142K |
|
|
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238K | 0.05% |
4,340
-380
| -8% | -$20.8K |
|
444
Atlantic Union Bankshares
AUB
$5.09B
| $236K | 0.05% |
6,430
+3,720
| +137% | +$137K |
|
445
Cummins
CMI
$55.1B
| $236K | 0.05% |
1,459
-177
| -11% | -$28.6K |
|
446
Azenta
AZTA
$1.39B
| $235K | 0.05% |
8,668
-6,020
| -41% | -$163K |
|
447
Adeia
ADEA
$1.69B
| $233K | 0.05% |
41,682
+15,022
| +56% | +$84K |
|
448
Genpact
G
$7.82B
| $233K | 0.05% |
7,290
-3,290
| -31% | -$105K |
|
449
Werner Enterprises
WERN
$1.71B
| $233K | 0.05% |
6,390
-2,170
| -25% | -$79.1K |
|
450
Restaurant Brands International
QSR
$20.7B
| $231K | 0.05% |
4,050
-750
| -16% | -$42.8K |
|