FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.23M |
| 3 |
Gen Digital
GEN
|
+$2.08M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
Qualcomm
QCOM
|
+$1.55M |
| 5 |
Verizon
VZ
|
+$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caesarstone
CSTE
$48M
| $267K | 0.04% |
7,091
-395
| -5% | -$14.9K |
|
552
OneMain Financial
OMF
$7.23B
| $267K | 0.04% |
+8,630
| New | +$267K |
|
553
Topgolf Callaway Brands
MODG
$1.68B
| $266K | 0.04% |
+22,900
| New | +$266K |
|
|
BMCH
554
DELISTED
BMC Stock Holdings, Inc
BMCH
| $266K | 0.04% |
15,001
-1,341
| -8% | -$23.8K |
|
555
Brookfield
BN
$99B
| $265K | 0.04% |
14,098
-3,671
| -21% | -$69K |
|
556
Integer Holdings
ITGR
$3.7B
| $264K | 0.04% |
+12,150
| New | +$264K |
|
557
Kilroy Realty
KRC
$4.97B
| $264K | 0.04% |
3,800
-1,270
| -25% | -$88.2K |
|
558
Werner Enterprises
WERN
$1.7B
| $264K | 0.04% |
+11,330
| New | +$264K |
|
559
Genpact
G
$7.61B
| $263K | 0.04% |
10,980
-8,770
| -44% | -$210K |
|
|
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
| $263K | 0.04% |
10,600
+8,554
| +418% | +$212K |
|
561
Green Dot
GDOT
$808M
| $261K | 0.03% |
11,320
-1,255
| -10% | -$28.9K |
|
562
Dycom Industries
DY
$7.3B
| $259K | 0.03% |
3,168
-7,332
| -70% | -$599K |
|
563
Caleres
CAL
$515M
| $255K | 0.03% |
+10,070
| New | +$255K |
|
564
Under Armour Class C
UA
$2.09B
| $254K | 0.03% |
7,500
-1,362
| -15% | -$46.1K |
|
565
Scholastic
SCHL
$656M
| $253K | 0.03% |
+6,440
| New | +$253K |
|
566
Trex
TREX
$6.43B
| $253K | 0.03% |
17,264
-1,912
| -10% | -$28K |
|
567
Enerpac Tool Group
EPAC
$2.22B
| $252K | 0.03% |
10,850
-1,750
| -14% | -$40.6K |
|
568
Rockwell Automation
ROK
$38.6B
| $252K | 0.03% |
2,062
-4,692
| -69% | -$573K |
|
569
Inogen
INGN
$231M
| $251K | 0.03% |
4,188
-12
| -0.3% | -$719 |
|
|
PRTY
570
DELISTED
Party City Holdco Inc.
PRTY
| $251K | 0.03% |
14,650
-28,700
| -66% | -$492K |
|
571
Jefferies Financial Group
JEF
$13.3B
| $250K | 0.03% |
14,666
-1,043
| -7% | -$17.8K |
|
572
Synovus
SNV
$7.15B
| $250K | 0.03% |
+7,690
| New | +$250K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $250K | 0.03% |
+95
| New | +$250K |
|
574
Gogo Inc
GOGO
$1.39B
| $248K | 0.03% |
22,504
-2,531
| -10% | -$27.9K |
|
575
Wolfspeed
WOLF
$285M
| $248K | 0.03% |
9,642
-1,069
| -10% | -$27.5K |
|