FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.23M |
| 3 |
Gen Digital
GEN
|
+$2.08M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
Verizon
VZ
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$6.9B
| $321K | 0.04% |
+6,360
| New | +$321K |
|
502
Xylem
XYL
$33.2B
| $321K | 0.04% |
6,120
-1,600
| -21% | -$83.9K |
|
|
PRMW
503
DELISTED
Primo Water Corporation
PRMW
| $321K | 0.04% |
+22,500
| New | +$321K |
|
|
PIR
504
DELISTED
Pier 1 Imports, Inc.
PIR
| $321K | 0.04% |
3,780
-2,980
| -44% | -$253K |
|
505
EnerSys
ENS
$3.87B
| $320K | 0.04% |
+4,630
| New | +$320K |
|
506
Five Below
FIVE
$7.82B
| $320K | 0.04% |
7,940
-11,260
| -59% | -$454K |
|
|
CAA
507
DELISTED
CalAtlantic Group, Inc.
CAA
| $318K | 0.04% |
+9,500
| New | +$318K |
|
508
Signet Jewelers
SIG
$3.71B
| $315K | 0.04% |
+4,230
| New | +$315K |
|
509
Lear
LEA
$5.91B
| $312K | 0.04% |
+2,570
| New | +$312K |
|
510
Forum Energy Technologies
FET
$316M
| $310K | 0.04% |
780
-124
| -14% | -$49.3K |
|
511
Fortinet
FTNT
$61.3B
| $308K | 0.04% |
41,735
-4,630
| -10% | -$34.2K |
|
512
East-West Bancorp
EWBC
$15B
| $307K | 0.04% |
8,350
-12,583
| -60% | -$463K |
|
|
EDR
513
DELISTED
Education Realty Trust Inc
EDR
| $306K | 0.04% |
+7,100
| New | +$306K |
|
514
Chord Energy
CHRD
$5.94B
| $304K | 0.04% |
26,500
-12,080
| -31% | -$139K |
|
515
Portland General Electric
POR
$4.61B
| $304K | 0.04% |
+7,130
| New | +$304K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.92B
| $302K | 0.04% |
13,600
-500
| -4% | -$11.1K |
|
517
Keysight
KEYS
$29B
| $301K | 0.04% |
+9,500
| New | +$301K |
|
|
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
| $301K | 0.04% |
2,656
-2,245
| -46% | -$254K |
|
519
Pultegroup
PHM
$26.7B
| $300K | 0.04% |
+14,950
| New | +$300K |
|
|
SWFT
520
DELISTED
Swift Transportation Company
SWFT
| $300K | 0.04% |
13,987
+611
| +5% | +$13.1K |
|
521
Huntsman Corp
HUN
$1.92B
| $295K | 0.04% |
18,160
+360
| +2% | +$5.85K |
|
522
Check Point Software Technologies
CHKP
$21B
| $294K | 0.04% |
3,781
-1,553
| -29% | -$121K |
|
523
Skywest
SKYW
$4.36B
| $294K | 0.04% |
+11,150
| New | +$294K |
|
|
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $293K | 0.04% |
12,360
-1,139
| -8% | -$27K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $292K | 0.04% |
2,640
-9,695
| -79% | -$1.07M |
|