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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.96B
| $109K | 0.03% |
4,210
+1,420
| +51% | +$36.8K |
|
627
Jack in the Box
JACK
$375M
| $108K | 0.03% |
1,385
+75
| +6% | +$5.85K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.03% |
7,540
+2,490
| +49% | +$35.7K |
|
629
DiamondRock Hospitality
DRH
$1.73B
| $107K | 0.03% |
11,830
-920
| -7% | -$8.32K |
|
630
Synchrony
SYF
$28B
| $107K | 0.03% |
4,550
+1,170
| +35% | +$27.5K |
|
631
Texas Roadhouse
TXRH
$11.1B
| $107K | 0.03% |
1,799
-684
| -28% | -$40.7K |
|
632
WSFS Financial
WSFS
$3.25B
| $107K | 0.03% |
2,835
+75
| +3% | +$2.83K |
|
633
Artivion
AORT
$2.05B
| $106K | 0.03% |
3,733
+25
| +0.7% | +$710 |
|
634
Chord Energy
CHRD
$5.9B
| $106K | 0.03% |
19,130
-770
| -4% | -$4.27K |
|
635
Terex
TEX
$3.46B
| $106K | 0.03% |
3,840
-370
| -9% | -$10.2K |
|
636
Axon Enterprise
AXON
$58.1B
| $105K | 0.03% |
2,400
| – | – |
|
|
FL
637
DELISTED
Foot Locker
FL
| $105K | 0.03% |
1,980
+340
| +21% | +$18K |
|
638
Kellanova
K
$27.6B
| $105K | 0.03% |
1,960
+639
| +48% | +$34.2K |
|
639
Kaiser Aluminum
KALU
$1.24B
| $105K | 0.03% |
1,180
-100
| -8% | -$8.9K |
|
640
Wynn Resorts
WYNN
$12.8B
| $105K | 0.03% |
1,060
-50
| -5% | -$4.95K |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $105K | 0.03% |
7,369
+1,220
| +20% | +$17.4K |
|
|
CKH
642
DELISTED
Seacor Holdings Inc.
CKH
| $105K | 0.03% |
2,828
-220
| -7% | -$8.17K |
|
643
Cheesecake Factory
CAKE
$2.99B
| $103K | 0.02% |
2,360
+165
| +8% | +$7.2K |
|
644
J&J Snack Foods
JJSF
$2.11B
| $103K | 0.02% |
711
-115
| -14% | -$16.7K |
|
645
Minerals Technologies
MTX
$2.01B
| $103K | 0.02% |
2,005
+10
| +0.5% | +$514 |
|
646
Quaker Houghton
KWR
$2.5B
| $102K | 0.02% |
575
-205
| -26% | -$36.4K |
|
647
QuidelOrtho
QDEL
$1.93B
| $102K | 0.02% |
2,085
-150
| -7% | -$7.34K |
|
648
Travere Therapeutics
TVTX
$1.89B
| $102K | 0.02% |
4,510
+310
| +7% | +$7.01K |
|
649
Viking Therapeutics
VKTX
$2.84B
| $102K | 0.02% |
13,292
+5,792
| +77% | +$44.4K |
|
|
CLDR
650
DELISTED
Cloudera, Inc.
CLDR
| $102K | 0.02% |
9,186
+2,082
| +29% | +$23.1K |
|