FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$2.71M |
| 2 |
3M
MMM
|
+$1.61M |
| 3 |
Danaher
DHR
|
+$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 5 |
Edwards Lifesciences
EW
|
+$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.6M |
| 5 |
Blackrock
BLK
|
+$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $135K | 0.03% |
5,390
+135
| +3% | +$3.38K |
|
552
Morgan Stanley
MS
$243B
| $134K | 0.03% |
3,380
+1,370
| +68% | +$54.3K |
|
553
Nucor
NUE
$32.4B
| $134K | 0.03% |
2,580
+1,330
| +106% | +$69.1K |
|
554
Travelers Companies
TRV
$61.6B
| $134K | 0.03% |
+1,120
| New | +$134K |
|
555
Vanda Pharmaceuticals
VNDA
$266M
| $134K | 0.03% |
5,110
-890
| -15% | -$23.3K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $133K | 0.03% |
4,775
+335
| +8% | +$9.33K |
|
557
International Paper
IP
$24.8B
| $132K | 0.03% |
3,474
+1,784
| +106% | +$67.8K |
|
558
OneMain Financial
OMF
$7.23B
| $132K | 0.03% |
5,450
-180
| -3% | -$4.36K |
|
|
CPE
559
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.03% |
2,028
-3,289
| -62% | -$214K |
|
560
Aecom
ACM
$16.5B
| $131K | 0.03% |
4,910
-110
| -2% | -$2.94K |
|
561
Markel Group
MKL
$24.4B
| $131K | 0.03% |
126
+26
| +26% | +$27K |
|
562
Upwork
UPWK
$2.12B
| $130K | 0.03% |
+7,200
| New | +$130K |
|
563
Viatris
VTRS
$12.2B
| $130K | 0.03% |
4,750
+1,600
| +51% | +$43.8K |
|
|
PS
564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $130K | 0.03% |
+5,500
| New | +$130K |
|
565
Cencora
COR
$57.9B
| $129K | 0.03% |
+1,730
| New | +$129K |
|
566
Herc Holdings
HRI
$4.44B
| $129K | 0.03% |
4,975
+575
| +13% | +$14.9K |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $129K | 0.03% |
1,194
-11
| -0.9% | -$1.19K |
|
568
Steven Madden
SHOO
$2.2B
| $127K | 0.03% |
4,205
-283
| -6% | -$8.55K |
|
569
Tactile Systems Technology
TCMD
$305M
| $127K | 0.03% |
2,786
+90
| +3% | +$4.1K |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127K | 0.03% |
2,642
+329
| +14% | +$15.8K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127K | 0.03% |
539
-1,089
| -67% | -$257K |
|
572
KeyCorp
KEY
$20.9B
| $126K | 0.03% |
8,530
+4,350
| +104% | +$64.3K |
|
573
Kroger
KR
$44.7B
| $126K | 0.03% |
4,590
-335
| -7% | -$9.2K |
|
574
Ares Capital
ARCC
$15.7B
| $125K | 0.03% |
8,020
-630
| -7% | -$9.82K |
|
575
CF Industries
CF
$13.7B
| $125K | 0.03% |
2,872
-66
| -2% | -$2.87K |
|