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 | |
|---|---|---|---|---|---|---|
451
Gentherm
THRM
$1.1B
| $185K | 0.04% |
4,620
-360
| -7% | -$14.4K |
|
452
Luxfer Holdings
LXFR
$367M
| $184K | 0.04% |
10,455
-470
| -4% | -$8.27K |
|
453
Darling Ingredients
DAR
$5.07B
| $183K | 0.04% |
9,494
+2,500
| +36% | +$48.2K |
|
454
Under Armour Class C
UA
$2.13B
| $183K | 0.04% |
11,300
| – | – |
|
455
Spectrum Brands
SPB
$1.38B
| $183K | 0.04% |
4,326
+1,120
| +35% | +$47.4K |
|
|
RST
456
DELISTED
ROSETTA STONE INC
RST
| $182K | 0.04% |
11,097
+7,852
| +242% | +$129K |
|
|
BID
457
DELISTED
Sotheby's
BID
| $182K | 0.04% |
4,582
+32
| +0.7% | +$1.27K |
|
|
REN
458
DELISTED
Resolute Energy Corporaton
REN
| $182K | 0.04% |
6,274
-160
| -2% | -$4.64K |
|
459
Bright Horizons
BFAM
$6.64B
| $181K | 0.04% |
1,620
+54
| +3% | +$6.03K |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $181K | 0.04% |
5,600
| – | – |
|
461
NorthWestern Energy
NWE
$3.56B
| $180K | 0.04% |
3,030
+190
| +7% | +$11.3K |
|
462
HF Sinclair
DINO
$9.56B
| $179K | 0.04% |
3,520
+980
| +39% | +$49.8K |
|
463
First Horizon
FHN
$11.3B
| $179K | 0.04% |
13,639
+2,305
| +20% | +$30.3K |
|
464
Honeywell
HON
$136B
| $177K | 0.04% |
1,340
+505
| +60% | +$66.7K |
|
465
Interparfums
IPAR
$3.63B
| $177K | 0.04% |
+2,700
| New | +$177K |
|
466
Tri Pointe Homes
TPH
$3.25B
| $177K | 0.04% |
16,183
-590
| -4% | -$6.45K |
|
467
Urban Outfitters
URBN
$6.35B
| $177K | 0.04% |
5,340
+1,118
| +26% | +$37.1K |
|
468
McKesson
MCK
$85.5B
| $176K | 0.04% |
1,590
+820
| +106% | +$90.8K |
|
469
Navigator Holdings
NVGS
$1.11B
| $176K | 0.04% |
18,766
-1,378
| -7% | -$12.9K |
|
470
Rockwell Automation
ROK
$38.2B
| $175K | 0.04% |
1,166
+157
| +16% | +$23.6K |
|
471
Consolidated Edison
ED
$35.4B
| $174K | 0.04% |
2,280
+750
| +49% | +$57.2K |
|
472
Forward Air
FWRD
$916M
| $174K | 0.04% |
3,166
-250
| -7% | -$13.7K |
|
473
Howard Hughes
HHH
$4.69B
| $174K | 0.04% |
1,878
+504
| +37% | +$46.7K |
|
474
Trinseo
TSE
$88.1M
| $174K | 0.04% |
3,800
+400
| +12% | +$18.3K |
|
475
Sensient Technologies
SXT
$4.79B
| $173K | 0.04% |
3,095
-240
| -7% | -$13.4K |
|