FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.85B
| $633K | 0.05% |
+100,375
| New | +$633K |
|
477
Cathay General Bancorp
CATY
$3.43B
| $631K | 0.05% |
+31,000
| New | +$631K |
|
478
LKQ Corp
LKQ
$8.33B
| $628K | 0.05% |
+24,358
| New | +$628K |
|
|
AVID
479
DELISTED
Avid Technology Inc
AVID
| $626K | 0.05% |
+106,500
| New | +$626K |
|
480
CF Industries
CF
$13.7B
| $625K | 0.05% |
+18,210
| New | +$625K |
|
481
Meritage Homes
MTH
$5.89B
| $625K | 0.05% |
+28,830
| New | +$625K |
|
482
AB InBev
BUD
$118B
| $622K | 0.05% |
+6,893
| New | +$622K |
|
483
MarketAxess Holdings
MKTX
$7.01B
| $622K | 0.05% |
+13,304
| New | +$622K |
|
484
Eli Lilly
LLY
$652B
| $619K | 0.05% |
+12,601
| New | +$619K |
|
485
Fiserv
FI
$73.4B
| $618K | 0.05% |
+28,296
| New | +$618K |
|
486
Agilent Technologies
A
$36.5B
| $616K | 0.05% |
+20,144
| New | +$616K |
|
487
The Mosaic Company
MOS
$10.3B
| $612K | 0.05% |
+11,371
| New | +$612K |
|
488
Five Below
FIVE
$8.46B
| $610K | 0.05% |
+16,600
| New | +$610K |
|
|
XONE
489
DELISTED
The ExOne Company
XONE
| $605K | 0.05% |
+9,800
| New | +$605K |
|
|
ATMI
490
DELISTED
A T M I INC
ATMI
| $603K | 0.05% |
+25,500
| New | +$603K |
|
491
Trane Technologies
TT
$92.1B
| $594K | 0.05% |
+13,396
| New | +$594K |
|
492
Vitamin Cottage Natural Grocers
NGVC
$891M
| $592K | 0.05% |
+19,110
| New | +$592K |
|
493
ScottsMiracle-Gro
SMG
$3.64B
| $592K | 0.05% |
+12,260
| New | +$592K |
|
494
Check Point Software Technologies
CHKP
$20.7B
| $590K | 0.05% |
+11,890
| New | +$590K |
|
|
DST
495
DELISTED
DST Systems Inc.
DST
| $588K | 0.05% |
+18,000
| New | +$588K |
|
496
Lumen
LUMN
$4.87B
| $587K | 0.05% |
+16,607
| New | +$587K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $586K | 0.05% |
+15,600
| New | +$586K |
|
498
Watsco
WSO
$16.6B
| $584K | 0.05% |
+6,950
| New | +$584K |
|
|
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $582K | 0.05% |
+7,246
| New | +$582K |
|
|
CNQR
500
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $582K | 0.05% |
+7,148
| New | +$582K |
|