FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
501
DELISTED
Greenhill & Co., Inc.
GHL
| $196K | 0.04% |
10,573
+5,139
| +95% | +$95.3K |
|
502
MasterCraft Boat Holdings
MCFT
$376M
| $194K | 0.04% |
+7,692
| New | +$194K |
|
|
RSPP
503
DELISTED
RSP Permian, Inc.
RSPP
| $193K | 0.04% |
4,121
-40
| -1% | -$1.87K |
|
504
SEI Investments
SEIC
$10.8B
| $192K | 0.04% |
2,565
-740
| -22% | -$55.4K |
|
505
STAG Industrial
STAG
$6.9B
| $192K | 0.04% |
8,010
-1,080
| -12% | -$25.9K |
|
|
ACIA
506
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $192K | 0.04% |
+4,990
| New | +$192K |
|
507
Forward Air
FWRD
$916M
| $191K | 0.04% |
3,616
-30
| -0.8% | -$1.59K |
|
508
Moody's
MCO
$89.5B
| $191K | 0.04% |
1,185
-81
| -6% | -$13.1K |
|
509
Hexcel
HXL
$5.16B
| $191K | 0.04% |
+2,952
| New | +$191K |
|
510
Brookfield
BN
$99.5B
| $190K | 0.04% |
9,081
-131
| -1% | -$2.74K |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $190K | 0.04% |
6,670
| – | – |
|
512
ICF International
ICFI
$1.75B
| $189K | 0.04% |
3,230
-150
| -4% | -$8.78K |
|
513
VF Corp
VFC
$5.86B
| $189K | 0.04% |
2,708
-531
| -16% | -$37.1K |
|
|
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
| $189K | 0.04% |
6,269
-9,397
| -60% | -$283K |
|
|
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $189K | 0.04% |
2,590
-240
| -8% | -$17.5K |
|
516
First American
FAF
$6.83B
| $187K | 0.04% |
3,180
-1,130
| -26% | -$66.5K |
|
517
Gaming and Leisure Properties
GLPI
$13.7B
| $187K | 0.04% |
5,600
+1,500
| +37% | +$50.1K |
|
518
Fulton Financial
FULT
$3.53B
| $186K | 0.04% |
10,460
-2,530
| -19% | -$45K |
|
|
JBTM
519
JBT Marel Corporation
JBTM
$7.35B
| $186K | 0.04% |
1,640
-721
| -31% | -$81.8K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | 0.04% |
+3,146
| New | +$186K |
|
|
REN
521
DELISTED
Resolute Energy Corporaton
REN
| $186K | 0.04% |
5,364
-460
| -8% | -$16K |
|
522
Steven Madden
SHOO
$2.2B
| $185K | 0.04% |
6,308
| – | – |
|
523
Chord Energy
CHRD
$5.92B
| $184K | 0.04% |
22,720
+830
| +4% | +$6.72K |
|
524
Booking.com
BKNG
$178B
| $183K | 0.04% |
88
-68
| -44% | -$141K |
|
|
CBIO
525
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $183K | 0.04% |
113
-4
| -3% | -$6.48K |
|