FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $459K | 0.04% |
10,176
| – | – |
|
527
Cathay General Bancorp
CATY
$3.41B
| $458K | 0.04% |
16,110
-7,890
| -33% | -$224K |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $458K | 0.04% |
12,300
| – | – |
|
529
Gentherm
THRM
$1.1B
| $455K | 0.04% |
9,013
+1,406
| +18% | +$71K |
|
530
Graco
GGG
$14B
| $454K | 0.04% |
18,855
| – | – |
|
531
Forum Energy Technologies
FET
$316M
| $453K | 0.04% |
1,156
-567
| -33% | -$222K |
|
532
Progressive
PGR
$143B
| $452K | 0.04% |
16,611
| – | – |
|
533
Dana Inc
DAN
$2.68B
| $451K | 0.04% |
21,300
-3,400
| -14% | -$72K |
|
534
FerroAtlántica
GSM
$780M
| $451K | 0.04% |
23,854
+1,789
| +8% | +$33.8K |
|
535
ScottsMiracle-Gro
SMG
$3.51B
| $450K | 0.04% |
6,690
-1,100
| -14% | -$74K |
|
|
SLH
536
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $450K | 0.04% |
+8,715
| New | +$450K |
|
|
TCF
537
DELISTED
TCF Financial Corporation
TCF
| $450K | 0.04% |
28,610
| – | – |
|
538
Exponent
EXPO
$3.56B
| $449K | 0.04% |
20,220
-724
| -3% | -$16.1K |
|
|
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
| $449K | 0.04% |
10,908
-390
| -3% | -$16.1K |
|
|
CHUY
540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $448K | 0.04% |
19,872
-711
| -3% | -$16K |
|
541
Taylor Morrison
TMHC
$6.89B
| $446K | 0.04% |
21,372
-19,228
| -47% | -$401K |
|
|
KRA
542
DELISTED
Kraton Corporation
KRA
| $446K | 0.04% |
22,067
-2,219
| -9% | -$44.8K |
|
|
QLGC
543
DELISTED
QLOGIC CORP
QLGC
| $446K | 0.04% |
30,220
-301
| -1% | -$4.44K |
|
|
RCPT
544
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $445K | 0.04% |
2,700
+200
| +8% | +$33K |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $445K | 0.04% |
+48
| New | +$445K |
|
546
Coterra Energy
CTRA
$18.2B
| $442K | 0.04% |
14,975
-5,536
| -27% | -$163K |
|
547
Martin Marietta Materials
MLM
$36.8B
| $442K | 0.04% |
3,159
-49
| -2% | -$6.86K |
|
548
Vital Energy
VTLE
$617M
| $440K | 0.04% |
+1,688
| New | +$440K |
|
549
Xylem
XYL
$33.2B
| $440K | 0.04% |
12,550
-630
| -5% | -$22.1K |
|
|
ILG
550
DELISTED
ILG, Inc Common Stock
ILG
| $437K | 0.04% |
16,678
-34,939
| -68% | -$915K |
|