FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
651
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $155K | 0.02% |
6,970
-230
| -3% | -$5.12K |
|
|
BETR
652
DELISTED
Amplify Snack Brands, Inc.
BETR
| $155K | 0.02% |
10,541
-1,245
| -11% | -$18.3K |
|
653
Kite Realty
KRG
$5.11B
| $154K | 0.02% |
5,477
-190
| -3% | -$5.34K |
|
654
Lexicon Pharmaceuticals
LXRX
$396M
| $154K | 0.02% |
10,700
+900
| +9% | +$13K |
|
655
WESCO International
WCC
$10.7B
| $154K | 0.02% |
3,000
| – | – |
|
656
Ziff Davis
ZD
$1.56B
| $153K | 0.02% |
2,783
-92
| -3% | -$5.06K |
|
657
Minerals Technologies
MTX
$2.01B
| $153K | 0.02% |
2,690
-250
| -9% | -$14.2K |
|
658
Stellantis
STLA
$26.2B
| $152K | 0.02% |
+25,000
| New | +$152K |
|
659
CONMED
CNMD
$1.7B
| $149K | 0.02% |
3,120
-100
| -3% | -$4.78K |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $149K | 0.02% |
7,620
-260
| -3% | -$5.08K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $149K | 0.02% |
2,130
-1,358
| -39% | -$95K |
|
662
Oceaneering
OII
$2.41B
| $148K | 0.02% |
4,953
| – | – |
|
663
Kaiser Aluminum
KALU
$1.25B
| $144K | 0.02% |
1,590
-50
| -3% | -$4.53K |
|
664
Prosperity Bancshares
PB
$6.46B
| $144K | 0.02% |
2,830
-370
| -12% | -$18.8K |
|
665
Axalta
AXTA
$6.89B
| $143K | 0.02% |
+5,400
| New | +$143K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $142K | 0.02% |
3,575
-1,100
| -24% | -$43.7K |
|
667
Steven Madden
SHOO
$2.2B
| $138K | 0.02% |
6,075
-3,810
| -39% | -$86.5K |
|
|
VRE
668
Veris Residential
VRE
$1.52B
| $138K | 0.02% |
5,131
-19,092
| -79% | -$513K |
|
|
WAGE
669
DELISTED
WageWorks, Inc.
WAGE
| $138K | 0.02% |
2,310
-550
| -19% | -$32.9K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $135K | 0.02% |
+3,249
| New | +$135K |
|
671
ASGN Inc
ASGN
$2.32B
| $134K | 0.02% |
3,630
-130
| -3% | -$4.8K |
|
672
Tandem Diabetes Care
TNDM
$850M
| $134K | 0.02% |
1,782
-180
| -9% | -$13.5K |
|
|
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $134K | 0.02% |
2,450
-90
| -4% | -$4.92K |
|
674
CF Industries
CF
$13.7B
| $133K | 0.02% |
5,520
-1,500
| -21% | -$36.1K |
|
675
Spire
SR
$4.46B
| $133K | 0.02% |
1,880
+810
| +76% | +$57.3K |
|