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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.24B
| $115K | 0.02% |
4,355
| – | – |
|
652
EXL Service
EXLS
$7.27B
| $113K | 0.02% |
10,150
-38,260
| -79% | -$426K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $112K | 0.02% |
2,945
-6,873
| -70% | -$261K |
|
654
Kite Realty
KRG
$5.12B
| $110K | 0.02% |
7,227
| – | – |
|
655
New Jersey Resources
NJR
$4.72B
| $110K | 0.02% |
2,734
-30
| -1% | -$1.21K |
|
656
Sanmina
SANM
$6.44B
| $110K | 0.02% |
+4,190
| New | +$110K |
|
657
ATN International
ATNI
$245M
| $109K | 0.02% |
1,836
| – | – |
|
658
J&J Snack Foods
JJSF
$2.12B
| $109K | 0.02% |
796
-3,112
| -80% | -$426K |
|
659
Pebblebrook Hotel Trust
PEB
$1.4B
| $109K | 0.02% |
3,170
| – | – |
|
|
POLY
660
DELISTED
Plantronics, Inc.
POLY
| $109K | 0.02% |
1,810
| – | – |
|
661
Carpenter Technology
CRS
$12.3B
| $108K | 0.02% |
2,455
+286
| +13% | +$12.6K |
|
662
Fortinet
FTNT
$60.4B
| $108K | 0.02% |
10,085
-5,320
| -35% | -$57K |
|
663
Darling Ingredients
DAR
$5.07B
| $107K | 0.02% |
6,186
+2,888
| +88% | +$50K |
|
664
Helen of Troy
HELE
$587M
| $107K | 0.02% |
1,228
-10
| -0.8% | -$871 |
|
665
Jack in the Box
JACK
$386M
| $107K | 0.02% |
1,255
+375
| +43% | +$32K |
|
666
Repligen
RGEN
$7.01B
| $107K | 0.02% |
2,960
+105
| +4% | +$3.8K |
|
667
Scorpio Tankers
STNG
$2.71B
| $107K | 0.02% |
5,478
+765
| +16% | +$14.9K |
|
668
Columbus McKinnon
CMCO
$427M
| $106K | 0.02% |
2,969
-925
| -24% | -$33K |
|
669
Federal Signal
FSS
$7.59B
| $106K | 0.02% |
4,800
| – | – |
|
670
Five Below
FIVE
$8.46B
| $105K | 0.02% |
1,430
-280
| -16% | -$20.6K |
|
|
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.02% |
2,173
| – | – |
|
|
DATA
672
DELISTED
Tableau Software, Inc.
DATA
| $105K | 0.02% |
1,300
| – | – |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $105K | 0.02% |
1,993
-20
| -1% | -$1.05K |
|
|
NTUS
674
DELISTED
Natus Medical Inc
NTUS
| $104K | 0.02% |
3,092
-7,652
| -71% | -$257K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | 0.02% |
6,682
-60
| -0.9% | -$925 |
|