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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$8.6B
| $156K | 0.02% |
3,774
-7,518
| -67% | -$311K |
|
|
NP
652
DELISTED
Neenah, Inc. Common Stock
NP
| $156K | 0.02% |
1,980
-460
| -19% | -$36.2K |
|
|
FLOW
653
DELISTED
SPX FLOW, Inc.
FLOW
| $152K | 0.02% |
+4,910
| New | +$152K |
|
654
Worthington Enterprises
WOR
$3.26B
| $152K | 0.02% |
5,126
-2,027
| -28% | -$60.1K |
|
655
Ross Stores
ROST
$49.5B
| $151K | 0.02% |
2,352
-8,623
| -79% | -$554K |
|
656
Verisk Analytics
VRSK
$37.6B
| $151K | 0.02% |
1,856
-1,332
| -42% | -$108K |
|
657
Ally Financial
ALLY
$12.7B
| $150K | 0.02% |
7,700
+1,200
| +18% | +$23.4K |
|
658
NorthWestern Energy
NWE
$3.51B
| $149K | 0.02% |
2,590
-230
| -8% | -$13.2K |
|
659
Ziff Davis
ZD
$1.55B
| $148K | 0.02% |
2,553
-230
| -8% | -$13.3K |
|
|
WIRE
660
DELISTED
Encore Wire Corp
WIRE
| $148K | 0.02% |
4,028
-181
| -4% | -$6.65K |
|
661
HCA Healthcare
HCA
$96.9B
| $147K | 0.02% |
+1,939
| New | +$147K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | 0.02% |
16,260
+9,090
| +127% | +$82.2K |
|
663
Fidelity National Financial
FNF
$16.3B
| $144K | 0.02% |
5,618
-3,312
| -37% | -$84.9K |
|
664
Prosperity Bancshares
PB
$6.4B
| $143K | 0.02% |
2,600
-230
| -8% | -$12.7K |
|
|
QGENF
665
DELISTED
QIAGEN NV
QGENF
| $143K | 0.02% |
5,217
-578
| -10% | -$15.8K |
|
|
TLRD
666
DELISTED
Tailored Brands, Inc.
TLRD
| $142K | 0.02% |
+9,045
| New | +$142K |
|
667
Central Garden & Pet Class A
CENTA
$2.13B
| $141K | 0.02% |
7,125
+250
| +4% | +$4.95K |
|
668
WNS Holdings
WNS
$3.24B
| $140K | 0.02% |
4,690
+290
| +7% | +$8.66K |
|
669
Quaker Houghton
KWR
$2.48B
| $139K | 0.02% |
1,310
-100
| -7% | -$10.6K |
|
670
Agios Pharmaceuticals
AGIO
$2.15B
| $137K | 0.02% |
+2,600
| New | +$137K |
|
671
Western Alliance Bancorporation
WAL
$9.84B
| $137K | 0.02% |
3,660
-320
| -8% | -$12K |
|
672
Primerica
PRI
$8.77B
| $136K | 0.02% |
2,570
-230
| -8% | -$12.2K |
|
673
Tenet Healthcare
THC
$17B
| $136K | 0.02% |
6,000
| – | – |
|
|
PTHN
674
DELISTED
Patheon N.V.
PTHN
| $136K | 0.02% |
+4,595
| New | +$136K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.02% |
2,769
-307
| -10% | -$15K |
|