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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.8B
| $117K | 0.03% |
1,275
+75
| +6% | +$6.88K |
|
602
Palo Alto Networks
PANW
$132B
| $117K | 0.03% |
3,714
-5,808
| -61% | -$183K |
|
|
ITCI
603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | 0.03% |
10,257
-4,769
| -32% | -$54.4K |
|
|
CBPX
604
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $117K | 0.03% |
4,600
+20
| +0.4% | +$509 |
|
605
Franklin Resources
BEN
$12.8B
| $116K | 0.03% |
+3,920
| New | +$116K |
|
606
Cincinnati Financial
CINF
$24B
| $116K | 0.03% |
1,500
+480
| +47% | +$37.1K |
|
607
Amneal Pharmaceuticals
AMRX
$3.11B
| $115K | 0.03% |
8,471
-609
| -7% | -$8.27K |
|
608
Citizens Financial Group
CFG
$22.3B
| $115K | 0.03% |
3,870
+1,400
| +57% | +$41.6K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $115K | 0.03% |
2,640
+1,370
| +108% | +$59.7K |
|
610
D.R. Horton
DHI
$53B
| $114K | 0.03% |
3,290
+1,110
| +51% | +$38.5K |
|
611
Eastman Chemical
EMN
$7.76B
| $114K | 0.03% |
1,560
+490
| +46% | +$35.8K |
|
612
Jack Henry & Associates
JKHY
$11.9B
| $114K | 0.03% |
902
-528
| -37% | -$66.7K |
|
613
Mistras Group
MG
$301M
| $113K | 0.03% |
7,869
-610
| -7% | -$8.76K |
|
614
SLR Investment Corp
SLRC
$911M
| $113K | 0.03% |
5,889
-460
| -7% | -$8.83K |
|
615
American Eagle Outfitters
AEO
$3.12B
| $112K | 0.03% |
+5,795
| New | +$112K |
|
616
CONMED
CNMD
$1.67B
| $112K | 0.03% |
1,745
-113
| -6% | -$7.25K |
|
|
INN
617
Summit Hotel Properties
INN
$608M
| $112K | 0.03% |
11,524
+630
| +6% | +$6.12K |
|
|
RTN
618
DELISTED
Raytheon Company
RTN
| $112K | 0.03% |
729
-2,553
| -78% | -$392K |
|
619
A.O. Smith
AOS
$10.1B
| $111K | 0.03% |
2,600
+87
| +3% | +$3.71K |
|
620
Globe Life
GL
$11.4B
| $111K | 0.03% |
1,480
+490
| +49% | +$36.8K |
|
621
Kite Realty
KRG
$5B
| $111K | 0.03% |
7,877
+390
| +5% | +$5.5K |
|
622
RPC Inc
RES
$1.01B
| $111K | 0.03% |
11,290
-770
| -6% | -$7.57K |
|
623
Kadant
KAI
$3.72B
| $110K | 0.03% |
1,345
+15
| +1% | +$1.23K |
|
624
New Jersey Resources
NJR
$4.67B
| $110K | 0.03% |
2,404
-180
| -7% | -$8.24K |
|
625
Gogo Inc
GOGO
$1.39B
| $109K | 0.03% |
36,350
-2,506
| -6% | -$7.52K |
|