FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.06%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.06M |
| 2 |
Nike
NKE
|
$2.96M |
| 3 |
Eli Lilly
LLY
|
$1.72M |
| 4 |
Crown Castle
CCI
|
$1.7M |
| 5 |
CenterPoint Energy
CNP
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.57M |
| 2 |
TJX Companies
TJX
|
$4.76M |
| 3 |
Procter & Gamble
PG
|
$4.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.37M |
| 5 |
Charles Schwab
SCHW
|
$3.15M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
576
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $208K | 0.03% |
+14,710
| New | +$208K |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | 0.03% |
9,520
-2,140
| -18% | -$46.3K |
|
578
Herc Holdings
HRI
$4.6B
| $205K | 0.03% |
5,100
+400
| +9% | +$16.1K |
|
|
AERI
579
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $205K | 0.03% |
5,411
+1,140
| +27% | +$43.2K |
|
|
VASC
580
DELISTED
Vascular Solutions Inc
VASC
| $205K | 0.03% |
3,652
-590
| -14% | -$33.1K |
|
581
Kadant
KAI
$3.85B
| $203K | 0.03% |
3,310
+30
| +0.9% | +$1.84K |
|
582
Las Vegas Sands
LVS
$36.9B
| $203K | 0.03% |
3,798
+912
| +32% | +$48.7K |
|
583
Jones Lang LaSalle
JLL
$14.8B
| $202K | 0.03% |
2,000
| – | – |
|
584
Rockwell Automation
ROK
$38.2B
| $200K | 0.03% |
1,488
-574
| -28% | -$77.2K |
|
585
WESCO International
WCC
$10.7B
| $200K | 0.03% |
3,000
| – | – |
|
586
Enovis
ENOV
$1.84B
| $199K | 0.03% |
+3,216
| New | +$199K |
|
|
RTN
587
DELISTED
Raytheon Company
RTN
| $199K | 0.03% |
1,400
-1,700
| -55% | -$242K |
|
588
MarineMax
HZO
$568M
| $198K | 0.03% |
10,208
-1,009
| -9% | -$19.6K |
|
589
MRC Global
MRC
$1.28B
| $198K | 0.03% |
9,754
-25,291
| -72% | -$513K |
|
590
Minerals Technologies
MTX
$2.01B
| $195K | 0.03% |
2,520
+30
| +1% | +$2.32K |
|
|
MIME
591
DELISTED
Mimecast Limited
MIME
| $194K | 0.03% |
10,845
+1,218
| +13% | +$21.8K |
|
592
Gogo Inc
GOGO
$1.43B
| $189K | 0.03% |
20,522
-1,982
| -9% | -$18.3K |
|
593
ITT
ITT
$13.3B
| $189K | 0.03% |
4,890
-1,460
| -23% | -$56.4K |
|
594
Dorian LPG
LPG
$1.33B
| $189K | 0.03% |
+22,960
| New | +$189K |
|
595
Prosperity Bancshares
PB
$6.46B
| $189K | 0.03% |
2,630
+30
| +1% | +$2.16K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $188K | 0.03% |
8,050
-25,870
| -76% | -$604K |
|
597
Artisan Partners
APAM
$3.26B
| $187K | 0.03% |
6,272
-11,945
| -66% | -$356K |
|
598
Emcor
EME
$28B
| $187K | 0.03% |
2,640
-12,588
| -83% | -$892K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $186K | 0.03% |
2,400
-12,714
| -84% | -$985K |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $185K | 0.03% |
+11,460
| New | +$185K |
|