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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.9B
| $258K | 0.05% |
9,490
+1,480
| +18% | +$40.2K |
|
|
WW
427
DELISTED
WW International
WW
| $258K | 0.05% |
+2,550
| New | +$258K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $258K | 0.05% |
14,601
-404
| -3% | -$7.14K |
|
|
ACIA
429
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $257K | 0.05% |
7,376
+2,386
| +48% | +$83.1K |
|
430
Banc of California
BANC
$2.65B
| $256K | 0.05% |
13,117
+1,880
| +17% | +$36.7K |
|
431
Coeur Mining
CDE
$9.43B
| $253K | 0.05% |
33,242
-8,239
| -20% | -$62.7K |
|
432
Chord Energy
CHRD
$5.92B
| $253K | 0.05% |
19,480
-3,240
| -14% | -$42.1K |
|
433
DXP Enterprises
DXPE
$1.95B
| $253K | 0.05% |
6,632
-307
| -4% | -$11.7K |
|
434
Microchip Technology
MCHP
$35.6B
| $253K | 0.05% |
+5,566
| New | +$253K |
|
435
Preferred Bank
PFBC
$1.18B
| $252K | 0.05% |
4,101
-94
| -2% | -$5.78K |
|
436
Deckers Outdoor
DECK
$17.9B
| $251K | 0.05% |
13,320
| – | – |
|
437
Skywest
SKYW
$4.81B
| $251K | 0.05% |
4,830
-560
| -10% | -$29.1K |
|
438
Gilead Sciences
GILD
$143B
| $250K | 0.05% |
3,530
+10
| +0.3% | +$708 |
|
439
Nutanix
NTNX
$18.7B
| $250K | 0.05% |
4,840
-1,978
| -29% | -$102K |
|
440
Dana Inc
DAN
$2.7B
| $250K | 0.05% |
12,358
-8,835
| -42% | -$179K |
|
441
CGI
GIB
$21.6B
| $249K | 0.05% |
3,930
-1,305
| -25% | -$82.7K |
|
442
Sherwin-Williams
SHW
$92.9B
| $249K | 0.05% |
1,836
| – | – |
|
443
Herc Holdings
HRI
$4.6B
| $248K | 0.05% |
4,400
| – | – |
|
444
NCR Voyix
VYX
$1.84B
| $248K | 0.05% |
13,508
| – | – |
|
445
Robert Half
RHI
$3.77B
| $247K | 0.05% |
+3,800
| New | +$247K |
|
446
Thermon Group Holdings
THR
$845M
| $247K | 0.05% |
10,793
-730
| -6% | -$16.7K |
|
447
Atlantic Union Bankshares
AUB
$5.09B
| $246K | 0.05% |
6,330
-100
| -2% | -$3.89K |
|
448
VeriSign
VRSN
$26.2B
| $244K | 0.05% |
1,772
-147
| -8% | -$20.2K |
|
|
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
| $243K | 0.05% |
7,450
+1,181
| +19% | +$38.5K |
|
|
FCB
450
DELISTED
FCB Financial Holdings, Inc.
FCB
| $243K | 0.05% |
4,132
-990
| -19% | -$58.2K |
|