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 | |
|---|---|---|---|---|---|---|
|
MIME
626
DELISTED
Mimecast Limited
MIME
| $184K | 0.02% |
+9,627
| New | +$184K |
|
627
Howard Hughes
HHH
$4.66B
| $183K | 0.02% |
1,678
| – | – |
|
628
Cardinal Health
CAH
$36B
| $182K | 0.02% |
2,346
-1,785
| -43% | -$138K |
|
629
Dave & Buster's
PLAY
$777M
| $180K | 0.02% |
4,584
-10,916
| -70% | -$429K |
|
630
Minerals Technologies
MTX
$1.96B
| $176K | 0.02% |
2,490
-200
| -7% | -$14.1K |
|
631
Axalta
AXTA
$6.74B
| $175K | 0.02% |
6,200
+800
| +15% | +$22.6K |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $174K | 0.02% |
13,872
-57,458
| -81% | -$721K |
|
|
GHL
633
DELISTED
Greenhill & Co., Inc.
GHL
| $173K | 0.02% |
7,335
-329
| -4% | -$7.76K |
|
634
Empire State Realty Trust
ESRT
$1.3B
| $171K | 0.02% |
+8,150
| New | +$171K |
|
635
Kadant
KAI
$3.74B
| $171K | 0.02% |
3,280
-590
| -15% | -$30.8K |
|
636
ESCO Technologies
ESE
$5.22B
| $169K | 0.02% |
3,645
-310
| -8% | -$14.4K |
|
637
Hershey
HSY
$38B
| $169K | 0.02% |
1,767
-1,353
| -43% | -$129K |
|
|
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $169K | 0.02% |
1,027
-973
| -49% | -$160K |
|
639
Wintrust Financial
WTFC
$9.23B
| $167K | 0.02% |
+3,000
| New | +$167K |
|
640
Las Vegas Sands
LVS
$37.1B
| $166K | 0.02% |
2,886
+865
| +43% | +$49.8K |
|
641
Ultragenyx Pharmaceutical
RARE
$3.03B
| $166K | 0.02% |
2,339
+39
| +2% | +$2.77K |
|
|
ESV
642
DELISTED
Ensco Rowan plc
ESV
| $166K | 0.02% |
4,875
-1,431
| -23% | -$48.7K |
|
643
Gartner
IT
$18.4B
| $165K | 0.02% |
1,870
+85
| +5% | +$7.5K |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $164K | 0.02% |
4,900
-1,300
| -21% | -$43.5K |
|
|
AERI
645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $161K | 0.02% |
+4,271
| New | +$161K |
|
646
3M
MMM
$81.2B
| $159K | 0.02% |
1,076
-30
| -3% | -$4.43K |
|
647
Stellantis
STLA
$25.7B
| $159K | 0.02% |
25,000
| – | – |
|
648
Estee Lauder
EL
$32B
| $158K | 0.02% |
1,779
-1,481
| -45% | -$132K |
|
649
Herc Holdings
HRI
$4.32B
| $158K | 0.02% |
4,700
-467
| -9% | -$15.7K |
|
650
Dr. Reddy's Laboratories
RDY
$12.1B
| $158K | 0.02% |
+17,000
| New | +$158K |
|