FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.92B
| $127K | 0.03% |
4,360
| – | – |
|
627
Kforce
KFRC
$598M
| $127K | 0.03% |
4,710
-345
| -7% | -$9.3K |
|
|
SFS
628
DELISTED
Smart & Final Stores, Inc.
SFS
| $126K | 0.03% |
22,751
-1,810
| -7% | -$10K |
|
629
Factset
FDS
$14B
| $125K | 0.03% |
625
-1,780
| -74% | -$356K |
|
630
LSI Industries
LYTS
$699M
| $125K | 0.03% |
15,365
+7,591
| +98% | +$61.8K |
|
631
Scansource
SCSC
$983M
| $125K | 0.03% |
3,515
-30
| -0.8% | -$1.07K |
|
|
632
Honeywell
HON
$136B
| $124K | 0.03% |
894
-25,638
| -97% | -$3.56M |
|
633
Primerica
PRI
$8.85B
| $124K | 0.03% |
1,280
| – | – |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $124K | 0.03% |
769
-257
| -25% | -$41.4K |
|
635
Ziff Davis
ZD
$1.56B
| $124K | 0.03% |
1,806
| – | – |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $124K | 0.03% |
2,076
| – | – |
|
637
TechnipFMC
FTI
$16B
| $123K | 0.03% |
5,591
-46,793
| -89% | -$1.03M |
|
638
Sea Limited
SE
$113B
| $123K | 0.03% |
+10,900
| New | +$123K |
|
639
Tetra Tech
TTEK
$9.48B
| $121K | 0.03% |
12,400
| – | – |
|
640
MaxLinear
MXL
$1.36B
| $119K | 0.02% |
5,210
| – | – |
|
641
Nomad Foods
NOMD
$2.21B
| $119K | 0.02% |
+7,540
| New | +$119K |
|
|
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
| $119K | 0.02% |
2,240
| – | – |
|
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.02% |
4,190
+400
| +11% | +$11.3K |
|
644
Artivion
AORT
$2.05B
| $117K | 0.02% |
5,843
-245
| -4% | -$4.91K |
|
645
Casella Waste Systems
CWST
$6.01B
| $116K | 0.02% |
4,942
| – | – |
|
646
Hope Bancorp
HOPE
$1.43B
| $116K | 0.02% |
6,360
| – | – |
|
647
Quaker Houghton
KWR
$2.51B
| $116K | 0.02% |
780
-140
| -15% | -$20.8K |
|
648
Vanda Pharmaceuticals
VNDA
$272M
| $116K | 0.02% |
6,860
| – | – |
|
|
INVX
649
Innovex International, Inc.
INVX
$1.16B
| $116K | 0.02% |
2,593
+1,261
| +95% | +$56.4K |
|
650
Boyd Gaming
BYD
$6.93B
| $115K | 0.02% |
+3,602
| New | +$115K |
|