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 | |
|---|---|---|---|---|---|---|
451
Huron Consulting
HURN
$2.44B
| $230K | 0.05% |
6,044
-60
| -1% | -$2.28K |
|
452
IMAX
IMAX
$1.6B
| $230K | 0.05% |
11,963
+2,008
| +20% | +$38.6K |
|
453
CommScope
COMM
$3.55B
| $228K | 0.05% |
5,700
| – | – |
|
454
Intuit
INTU
$188B
| $228K | 0.05% |
1,313
-63
| -5% | -$10.9K |
|
455
Molina Healthcare
MOH
$9.47B
| $228K | 0.05% |
2,810
-480
| -15% | -$38.9K |
|
456
PRA Group
PRAA
$671M
| $228K | 0.05% |
5,994
+3,632
| +154% | +$138K |
|
457
VeriSign
VRSN
$26.2B
| $228K | 0.05% |
1,919
-391
| -17% | -$46.5K |
|
458
Quanta Services
PWR
$55.5B
| $227K | 0.05% |
6,611
-2,000
| -23% | -$68.7K |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $227K | 0.05% |
10,600
+2,660
| +34% | +$57K |
|
460
Aon
AON
$79.9B
| $226K | 0.05% |
+1,610
| New | +$226K |
|
461
Old Republic International
ORI
$10.1B
| $224K | 0.05% |
10,420
-1,270
| -11% | -$27.3K |
|
462
Element Solutions
ESI
$6.33B
| $223K | 0.05% |
23,109
+18,623
| +415% | +$180K |
|
463
Tandem Diabetes Care
TNDM
$850M
| $223K | 0.05% |
44,866
+40,969
| +1,051% | +$204K |
|
464
Wynn Resorts
WYNN
$12.6B
| $221K | 0.05% |
1,210
-1,660
| -58% | -$303K |
|
|
CALD
465
DELISTED
Callidus Software, Inc.
CALD
| $221K | 0.05% |
6,145
-13,262
| -68% | -$477K |
|
466
Credicorp
BAP
$20.7B
| $219K | 0.05% |
965
| – | – |
|
467
HF Sinclair
DINO
$9.56B
| $219K | 0.05% |
4,490
-2,630
| -37% | -$128K |
|
468
First Bancorp
FBP
$3.54B
| $219K | 0.05% |
36,441
+17,411
| +91% | +$105K |
|
469
Oil States International
OIS
$334M
| $219K | 0.05% |
8,360
+40
| +0.5% | +$1.05K |
|
470
Crocs
CROX
$4.72B
| $218K | 0.05% |
13,390
-3,800
| -22% | -$61.9K |
|
471
Synovus
SNV
$7.15B
| $218K | 0.05% |
4,370
-810
| -16% | -$40.4K |
|
472
Banc of California
BANC
$2.65B
| $217K | 0.05% |
11,237
+1,850
| +20% | +$35.7K |
|
473
RPC Inc
RES
$1.04B
| $217K | 0.05% |
12,060
-1,470
| -11% | -$26.5K |
|
|
AET
474
DELISTED
Aetna Inc
AET
| $217K | 0.05% |
1,286
-129
| -9% | -$21.8K |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $214K | 0.04% |
2,338
-90
| -4% | -$8.24K |
|