FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
Biogen
BIIB
|
+$1.18M |
| 3 |
AT&T
T
|
+$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
+$977K |
| 5 |
UBS Group
UBS
|
+$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$1.16M |
| 4 |
WEC Energy
WEC
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $234K | 0.04% |
1,824
-1,958
| -52% | -$251K |
|
|
RGC
527
DELISTED
Regal Entertainment Group
RGC
| $232K | 0.04% |
14,530
-2,320
| -14% | -$37K |
|
528
HF Sinclair
DINO
$9.56B
| $231K | 0.04% |
6,410
-1,530
| -19% | -$55.1K |
|
|
CAMP
529
DELISTED
CalAmp Corp.
CAMP
| $231K | 0.04% |
431
-8
| -2% | -$4.29K |
|
530
Coeur Mining
CDE
$9.36B
| $230K | 0.04% |
25,024
-413
| -2% | -$3.8K |
|
|
NEX
531
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $230K | 0.04% |
13,750
+1,106
| +9% | +$18.5K |
|
532
ICU Medical
ICUI
$3.22B
| $229K | 0.04% |
1,233
-683
| -36% | -$127K |
|
533
Watsco
WSO
$16.6B
| $229K | 0.04% |
1,422
-23
| -2% | -$3.7K |
|
534
IAC Inc
IAC
$2.92B
| $228K | 0.04% |
10,827
+358
| +3% | +$7.54K |
|
|
CKH
535
DELISTED
Seacor Holdings Inc.
CKH
| $226K | 0.04% |
5,065
+267
| +6% | +$11.9K |
|
536
Chord Energy
CHRD
$5.9B
| $225K | 0.04% |
24,670
+4,890
| +25% | +$44.6K |
|
537
Conduent
CNDT
$457M
| $223K | 0.04% |
14,218
-627
| -4% | -$9.83K |
|
538
Assured Guaranty
AGO
$3.9B
| $220K | 0.04% |
5,841
+307
| +6% | +$11.6K |
|
539
TEGNA Inc
TGNA
$3.38B
| $220K | 0.04% |
16,480
+1,580
| +11% | +$21.1K |
|
|
GLOG
540
DELISTED
GASLOG LTD
GLOG
| $219K | 0.04% |
12,544
+2,225
| +22% | +$38.8K |
|
541
Herc Holdings
HRI
$4.59B
| $216K | 0.04% |
4,400
-600
| -12% | -$29.5K |
|
542
Sherwin-Williams
SHW
$93.6B
| $216K | 0.04% |
1,812
-162
| -8% | -$19.3K |
|
|
CSII
543
DELISTED
Cardiovascular Systems, Inc.
CSII
| $216K | 0.04% |
7,658
-126
| -2% | -$3.55K |
|
544
Ally Financial
ALLY
$12.7B
| $213K | 0.04% |
8,800
-1,000
| -10% | -$24.2K |
|
545
PBF Energy
PBF
$3.29B
| $213K | 0.04% |
7,700
| – | – |
|
546
SEI Investments
SEIC
$10.8B
| $213K | 0.04% |
3,494
+1,274
| +57% | +$77.7K |
|
547
Jefferies Financial Group
JEF
$13.2B
| $210K | 0.04% |
9,284
-153
| -2% | -$3.46K |
|
548
Louisiana-Pacific
LPX
$6.91B
| $210K | 0.04% |
7,747
-3,138
| -29% | -$85.1K |
|
549
SLR Investment Corp
SLRC
$917M
| $210K | 0.04% |
9,689
+510
| +6% | +$11.1K |
|
550
LCI Industries
LCII
$2.55B
| $209K | 0.04% |
+1,800
| New | +$209K |
|