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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $183K | 0.04% |
1,050
-600
| -36% | -$105K |
|
|
MIK
527
DELISTED
Michaels Stores, Inc
MIK
| $182K | 0.04% |
9,250
-4,040
| -30% | -$79.5K |
|
528
Howard Hughes
HHH
$4.69B
| $181K | 0.04% |
1,364
| – | – |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $180K | 0.04% |
1,535
-20
| -1% | -$2.35K |
|
530
Boston Scientific
BSX
$159B
| $179K | 0.04% |
6,550
-1,400
| -18% | -$38.3K |
|
531
Howmet Aerospace
HWM
$71.8B
| $179K | 0.04% |
10,106
| – | – |
|
532
Dover
DOV
$24.4B
| $178K | 0.04% |
2,247
| – | – |
|
533
Trinity Industries
TRN
$2.31B
| $178K | 0.04% |
7,570
| – | – |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $178K | 0.04% |
4,660
-650
| -12% | -$24.8K |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $178K | 0.04% |
1,328
+646
| +95% | +$86.6K |
|
|
USG
536
DELISTED
Usg
USG
| $178K | 0.04% |
4,400
| – | – |
|
537
Caesarstone
CSTE
$48.7M
| $176K | 0.04% |
8,951
+4,316
| +93% | +$84.9K |
|
538
Workday
WDAY
$61.7B
| $176K | 0.04% |
1,387
-306
| -18% | -$38.8K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.04% |
1,025
+75
| +8% | +$12.9K |
|
|
FLOW
540
DELISTED
SPX FLOW, Inc.
FLOW
| $176K | 0.04% |
3,580
-2,380
| -40% | -$117K |
|
541
Empire State Realty Trust
ESRT
$1.35B
| $175K | 0.04% |
10,394
-1,550
| -13% | -$26.1K |
|
542
1st Source
SRCE
$1.57B
| $175K | 0.04% |
3,448
-30
| -0.9% | -$1.52K |
|
543
Dollar Tree
DLTR
$20.6B
| $174K | 0.04% |
1,829
-253
| -12% | -$24.1K |
|
544
Portland General Electric
POR
$4.69B
| $174K | 0.04% |
4,300
-680
| -14% | -$27.5K |
|
545
Rockwell Automation
ROK
$38.2B
| $174K | 0.04% |
1,001
-124
| -11% | -$21.6K |
|
|
CKH
546
DELISTED
Seacor Holdings Inc.
CKH
| $174K | 0.04% |
3,408
-210
| -6% | -$10.7K |
|
547
QuidelOrtho
QDEL
$1.95B
| $173K | 0.04% |
3,330
-300
| -8% | -$15.6K |
|
548
Mistras Group
MG
$307M
| $170K | 0.04% |
8,999
-90
| -1% | -$1.7K |
|
549
Roper Technologies
ROP
$55.8B
| $170K | 0.04% |
604
-5
| -0.8% | -$1.41K |
|
550
Salesforce
CRM
$239B
| $169K | 0.04% |
1,456
+254
| +21% | +$29.5K |
|