FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.13%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$777K |
| 4 |
Edwards Lifesciences
EW
|
+$723K |
| 5 |
Travelers Companies
TRV
|
+$721K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IMAX
IMAX
$1.67B
| $250K | 0.05% |
+11,341
| New | +$250K |
|
502
Primoris Services
PRIM
$6.26B
| $250K | 0.05% |
10,034
-8,616
| -46% | -$215K |
|
503
ICF International
ICFI
$1.76B
| $249K | 0.05% |
5,290
+4,690
| +782% | +$221K |
|
504
Tri Pointe Homes
TPH
$3.23B
| $249K | 0.05% |
18,855
+625
| +3% | +$8.25K |
|
505
Teleflex
TFX
$5.75B
| $248K | 0.04% |
1,194
-1,479
| -55% | -$307K |
|
506
Caleres
CAL
$528M
| $247K | 0.04% |
8,900
+1,070
| +14% | +$29.7K |
|
507
Forrester Research
FORR
$190M
| $246K | 0.04% |
6,275
-4,835
| -44% | -$190K |
|
|
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.04% |
8,680
-6,695
| -44% | -$187K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $243K | 0.04% |
4,670
-220
| -4% | -$11.4K |
|
510
Azenta
AZTA
$1.35B
| $242K | 0.04% |
11,170
+4,105
| +58% | +$88.9K |
|
511
Stellantis
STLA
$25.9B
| $242K | 0.04% |
22,891
-2,109
| -8% | -$22.3K |
|
512
EnerSys
ENS
$3.92B
| $241K | 0.04% |
3,320
-410
| -11% | -$29.8K |
|
513
Cummins
CMI
$54.8B
| $240K | 0.04% |
1,481
-113
| -7% | -$18.3K |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $239K | 0.04% |
12,174
-3,911
| -24% | -$76.8K |
|
515
Jones Lang LaSalle
JLL
$14.8B
| $238K | 0.04% |
1,900
-100
| -5% | -$12.5K |
|
|
DPLO
516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $238K | 0.04% |
16,113
-4,155
| -21% | -$61.4K |
|
517
Conduent
CNDT
$457M
| $237K | 0.04% |
14,845
+5,340
| +56% | +$85.3K |
|
518
JetBlue
JBLU
$1.88B
| $236K | 0.04% |
10,356
-3,283
| -24% | -$74.8K |
|
519
Ryder
R
$7.67B
| $236K | 0.04% |
3,276
+316
| +11% | +$22.8K |
|
520
Banc of California
BANC
$2.64B
| $235K | 0.04% |
10,939
-3,731
| -25% | -$80.2K |
|
521
Empire State Realty Trust
ESRT
$1.32B
| $235K | 0.04% |
11,324
+494
| +5% | +$10.3K |
|
522
Monster Beverage
MNST
$61.5B
| $234K | 0.04% |
9,408
+3,860
| +70% | +$96K |
|
|
SWFT
523
DELISTED
Swift Transportation Company
SWFT
| $234K | 0.04% |
8,827
-3,508
| -28% | -$93K |
|
524
Clean Harbors
CLH
$12.8B
| $232K | 0.04% |
4,163
-3,207
| -44% | -$179K |
|
525
Assured Guaranty
AGO
$3.9B
| $231K | 0.04% |
5,534
-4,266
| -44% | -$178K |
|