FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
3M
MMM
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Edwards Lifesciences
EW
|
$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Visa
V
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$45.7B
| $202K | 0.05% |
3,600
+1,500
| +71% | +$84.2K |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201K | 0.05% |
10,163
-790
| -7% | -$15.6K |
|
428
Booking.com
BKNG
$178B
| $200K | 0.05% |
116
-46
| -28% | -$79.3K |
|
429
Carlisle Companies
CSL
$16.9B
| $200K | 0.05% |
1,995
+750
| +60% | +$75.2K |
|
430
Park Hotels & Resorts
PK
$2.4B
| $199K | 0.05% |
+7,657
| New | +$199K |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | 0.05% |
20,663
-1,610
| -7% | -$15.5K |
|
432
Eversource Energy
ES
$23.6B
| $197K | 0.05% |
3,030
+1,040
| +52% | +$67.6K |
|
433
Lumen
LUMN
$4.87B
| $197K | 0.05% |
13,012
-1,663
| -11% | -$25.2K |
|
434
Thermon Group Holdings
THR
$845M
| $197K | 0.05% |
9,713
-760
| -7% | -$15.4K |
|
435
Banc of California
BANC
$2.65B
| $194K | 0.05% |
14,607
+10
| +0.1% | +$133 |
|
436
Fate Therapeutics
FATE
$116M
| $194K | 0.05% |
15,127
-2,307
| -13% | -$29.6K |
|
437
Robert Half
RHI
$3.77B
| $194K | 0.05% |
3,400
-200
| -6% | -$11.4K |
|
438
Nomad Foods
NOMD
$2.21B
| $193K | 0.05% |
11,550
-1,490
| -11% | -$24.9K |
|
|
NEWR
439
DELISTED
New Relic, Inc.
NEWR
| $192K | 0.05% |
+2,367
| New | +$192K |
|
440
Royal Caribbean
RCL
$95.7B
| $190K | 0.05% |
1,940
+620
| +47% | +$60.7K |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $190K | 0.05% |
13,661
-2,051
| -13% | -$28.5K |
|
442
Artisan Partners
APAM
$3.26B
| $189K | 0.05% |
8,558
-618
| -7% | -$13.6K |
|
443
Forrester Research
FORR
$187M
| $189K | 0.05% |
4,224
-330
| -7% | -$14.8K |
|
444
Assured Guaranty
AGO
$3.91B
| $188K | 0.05% |
4,921
+70
| +1% | +$2.67K |
|
445
Greif
GEF
$3.57B
| $188K | 0.05% |
5,069
-400
| -7% | -$14.8K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $188K | 0.05% |
3,747
-154
| -4% | -$7.73K |
|
|
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
| $187K | 0.05% |
3,361
+125
| +4% | +$6.96K |
|
448
Fabrinet
FN
$13.2B
| $186K | 0.05% |
3,620
-262
| -7% | -$13.5K |
|
449
Skywest
SKYW
$4.81B
| $185K | 0.04% |
4,155
-280
| -6% | -$12.5K |
|
450
Synovus
SNV
$7.15B
| $185K | 0.04% |
5,787
+157
| +3% | +$5.02K |
|