FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.22%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$553M
AUM Growth
-$819K
(-0.15%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| 1 |
Chevron
CVX
|
$2.68M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
VMW
VMware, Inc
VMW
|
$977K |
| 5 |
UBS Group
UBS
|
$947K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
Sensata Technologies
ST
|
$1.16M |
| 4 |
WEC Energy
WEC
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.01B
| $135K | 0.02% |
2,600
-820
| -24% | -$42.6K |
|
652
Kaiser Aluminum
KALU
$1.25B
| $135K | 0.02% |
1,310
-120
| -8% | -$12.4K |
|
653
Workday
WDAY
$61.7B
| $135K | 0.02% |
+1,283
| New | +$135K |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $135K | 0.02% |
2,723
+143
| +6% | +$7.09K |
|
|
WIRE
655
DELISTED
Encore Wire Corp
WIRE
| $132K | 0.02% |
2,940
-49
| -2% | -$2.2K |
|
656
Alkermes
ALKS
$4.94B
| $131K | 0.02% |
2,576
-216
| -8% | -$11K |
|
657
Lamb Weston
LW
$8.08B
| $131K | 0.02% |
2,800
-300
| -10% | -$14K |
|
658
WSFS Financial
WSFS
$3.26B
| $131K | 0.02% |
2,680
+30
| +1% | +$1.47K |
|
|
TLRD
659
DELISTED
Tailored Brands, Inc.
TLRD
| $131K | 0.02% |
9,061
-150
| -2% | -$2.17K |
|
660
CONMED
CNMD
$1.7B
| $130K | 0.02% |
2,480
+30
| +1% | +$1.57K |
|
661
EastGroup Properties
EGP
$8.97B
| $130K | 0.02% |
1,470
-250
| -15% | -$22.1K |
|
|
CBIO
662
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $130K | 0.02% |
93
+23
| +33% | +$32.2K |
|
663
Planet Fitness
PLNT
$8.77B
| $130K | 0.02% |
4,806
-79
| -2% | -$2.14K |
|
664
Primerica
PRI
$8.85B
| $130K | 0.02% |
1,600
-390
| -20% | -$31.7K |
|
665
Pebblebrook Hotel Trust
PEB
$1.4B
| $128K | 0.02% |
3,530
-150
| -4% | -$5.44K |
|
666
Interface
TILE
$1.64B
| $128K | 0.02% |
5,839
-96
| -2% | -$2.1K |
|
667
Encompass Health
EHC
$12.6B
| $127K | 0.02% |
3,444
+25
| +0.7% | +$922 |
|
668
Universal Electronics
UEIC
$64M
| $126K | 0.02% |
1,987
-33
| -2% | -$2.09K |
|
669
Artivion
AORT
$2.05B
| $125K | 0.02% |
5,508
+60
| +1% | +$1.36K |
|
670
Worthington Enterprises
WOR
$3.24B
| $125K | 0.02% |
4,412
-568
| -11% | -$16.1K |
|
671
First Industrial Realty Trust
FR
$6.92B
| $124K | 0.02% |
4,110
+40
| +1% | +$1.21K |
|
672
Roper Technologies
ROP
$55.8B
| $123K | 0.02% |
+505
| New | +$123K |
|
|
FRED
673
DELISTED
Fred's Inc
FRED
| $123K | 0.02% |
19,156
+1,008
| +6% | +$6.47K |
|
674
Armstrong World Industries
AWI
$8.58B
| $122K | 0.02% |
2,378
-39
| -2% | -$2K |
|
675
Healthcare Realty
HR
$6.35B
| $122K | 0.02% |
4,100
-137
| -3% | -$4.08K |
|