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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.9B
| $125K | 0.03% |
7,550
-6,658
| -47% | -$110K |
|
577
Stepan Co
SCL
$1.1B
| $125K | 0.03% |
1,690
-840
| -33% | -$62.1K |
|
|
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | 0.03% |
14,119
+600
| +4% | +$5.31K |
|
579
Cooper-Standard Automotive
CPS
$686M
| $124K | 0.03% |
1,989
+33
| +2% | +$2.06K |
|
580
KLA
KLAC
$121B
| $124K | 0.03% |
1,390
+430
| +45% | +$38.4K |
|
581
S&P Global
SPGI
$167B
| $124K | 0.03% |
729
-174
| -19% | -$29.6K |
|
582
Repligen
RGEN
$6.68B
| $123K | 0.03% |
2,335
-395
| -14% | -$20.8K |
|
583
Signet Jewelers
SIG
$3.72B
| $123K | 0.03% |
3,880
-300
| -7% | -$9.51K |
|
584
Incyte
INCY
$16.7B
| $122K | 0.03% |
1,922
-441
| -19% | -$28K |
|
585
1st Source
SRCE
$1.57B
| $122K | 0.03% |
3,018
-230
| -7% | -$9.3K |
|
586
Ziff Davis
ZD
$1.57B
| $122K | 0.03% |
2,018
+126
| +7% | +$7.62K |
|
587
First Industrial Realty Trust
FR
$6.79B
| $121K | 0.03% |
4,200
+290
| +7% | +$8.36K |
|
588
FTI Consulting
FCN
$5.41B
| $120K | 0.03% |
1,803
-1,210
| -40% | -$80.5K |
|
589
WESCO International
WCC
$10.3B
| $120K | 0.03% |
2,500
| – | – |
|
590
Applied Industrial Technologies
AIT
$9.88B
| $119K | 0.03% |
2,200
+220
| +11% | +$11.9K |
|
591
CDW
CDW
$22.1B
| $119K | 0.03% |
1,470
+130
| +10% | +$10.5K |
|
592
Eagle Materials
EXP
$7.42B
| $119K | 0.03% |
1,945
-146
| -7% | -$8.93K |
|
593
Goldman Sachs
GS
$231B
| $119K | 0.03% |
710
+290
| +69% | +$48.6K |
|
594
Kohl's
KSS
$1.86B
| $119K | 0.03% |
1,780
+550
| +45% | +$36.8K |
|
595
Veeco
VECO
$1.49B
| $119K | 0.03% |
16,036
-1,158
| -7% | -$8.59K |
|
596
Yeti Holdings
YETI
$2.89B
| $119K | 0.03% |
+7,995
| New | +$119K |
|
597
EXL Service
EXLS
$7.13B
| $118K | 0.03% |
11,200
+475
| +4% | +$5K |
|
598
Lincoln National
LNC
$7.88B
| $118K | 0.03% |
2,300
+720
| +46% | +$36.9K |
|
599
Century Communities
CCS
$2.02B
| $117K | 0.03% |
6,753
+2,239
| +50% | +$38.8K |
|
600
Commault Systems
CVLT
$8.23B
| $117K | 0.03% |
+1,978
| New | +$117K |
|