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 | |
|---|---|---|---|---|---|---|
476
NETSCOUT
NTCT
$1.79B
| $172K | 0.04% |
7,270
-390
| -5% | -$9.23K |
|
|
SIEN
477
DELISTED
Sientra, Inc.
SIEN
| $172K | 0.04% |
1,347
-1,065
| -44% | -$136K |
|
478
Ameriprise Financial
AMP
$46.1B
| $171K | 0.04% |
1,640
+510
| +45% | +$53.2K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $171K | 0.04% |
7,280
+2,380
| +49% | +$55.9K |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.99B
| $171K | 0.04% |
4,150
-640
| -13% | -$26.4K |
|
481
Old Republic International
ORI
$10.1B
| $170K | 0.04% |
8,274
-3,606
| -30% | -$74.1K |
|
482
Southwest Gas
SWX
$5.66B
| $169K | 0.04% |
2,210
-210
| -9% | -$16.1K |
|
|
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | 0.04% |
11,335
-523
| -4% | -$7.8K |
|
|
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
| $169K | 0.04% |
2,632
+479
| +22% | +$30.8K |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $169K | 0.04% |
+12,085
| New | +$169K |
|
486
DXP Enterprises
DXPE
$1.95B
| $167K | 0.04% |
6,009
-419
| -7% | -$11.6K |
|
487
Ingredion
INGR
$8.24B
| $167K | 0.04% |
1,831
+319
| +21% | +$29.1K |
|
488
Roper Technologies
ROP
$55.8B
| $167K | 0.04% |
625
-237
| -27% | -$63.3K |
|
489
Tenet Healthcare
THC
$17.3B
| $167K | 0.04% |
9,750
-10,368
| -52% | -$178K |
|
|
INVX
490
Innovex International, Inc.
INVX
$1.16B
| $167K | 0.04% |
5,551
+159
| +3% | +$4.78K |
|
491
Hartford Financial Services
HIG
$37B
| $166K | 0.04% |
3,730
+1,260
| +51% | +$56.1K |
|
492
Moody's
MCO
$89.5B
| $166K | 0.04% |
1,186
-423
| -26% | -$59.2K |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166K | 0.04% |
3,404
-1,058
| -24% | -$51.6K |
|
494
VeriSign
VRSN
$26.2B
| $166K | 0.04% |
+1,119
| New | +$166K |
|
495
Pure Storage
PSTG
$25.9B
| $165K | 0.04% |
10,289
-486
| -5% | -$7.79K |
|
496
Lennar Class A
LEN
$36.7B
| $164K | 0.04% |
4,334
-424
| -9% | -$16K |
|
497
PACCAR
PCAR
$52B
| $164K | 0.04% |
4,305
+2,220
| +106% | +$84.6K |
|
498
PRA Group
PRAA
$671M
| $164K | 0.04% |
6,740
+1,181
| +21% | +$28.7K |
|
|
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $164K | 0.04% |
+6,203
| New | +$164K |
|
500
Atlantic Union Bankshares
AUB
$5.09B
| $161K | 0.04% |
5,700
-450
| -7% | -$12.7K |
|