FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
J&J Snack Foods
JJSF
$2.12B
| $126K | 0.03% |
826
+30
| +4% | +$4.58K |
|
652
Pebblebrook Hotel Trust
PEB
$1.4B
| $126K | 0.03% |
3,260
+90
| +3% | +$3.48K |
|
653
Quaker Houghton
KWR
$2.51B
| $125K | 0.03% |
810
+30
| +4% | +$4.63K |
|
654
Eversource Energy
ES
$23.6B
| $124K | 0.02% |
2,110
-12,057
| -85% | -$709K |
|
655
Azenta
AZTA
$1.39B
| $123K | 0.02% |
3,760
-4,908
| -57% | -$161K |
|
656
Carpenter Technology
CRS
$12.3B
| $123K | 0.02% |
2,347
-108
| -4% | -$5.66K |
|
657
Consolidated Edison
ED
$35.4B
| $123K | 0.02% |
+1,580
| New | +$123K |
|
658
MGIC Investment
MTG
$6.55B
| $123K | 0.02% |
11,495
+405
| +4% | +$4.33K |
|
659
Scholastic
SCHL
$654M
| $123K | 0.02% |
2,780
-550
| -17% | -$24.3K |
|
660
Brunswick
BC
$4.35B
| $122K | 0.02% |
1,890
+690
| +58% | +$44.5K |
|
661
Carvana
CVNA
$50.9B
| $122K | 0.02% |
+2,923
| New | +$122K |
|
662
US Foods
USFD
$17.5B
| $122K | 0.02% |
+3,230
| New | +$122K |
|
|
LOXO
663
DELISTED
Loxo Oncology, Inc
LOXO
| $122K | 0.02% |
+706
| New | +$122K |
|
664
EXL Service
EXLS
$7.26B
| $121K | 0.02% |
10,650
+500
| +5% | +$5.68K |
|
665
Travere Therapeutics
TVTX
$1.93B
| $121K | 0.02% |
4,440
+210
| +5% | +$5.72K |
|
666
Viatris
VTRS
$12.2B
| $121K | 0.02% |
+3,350
| New | +$121K |
|
|
MLNX
667
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $121K | 0.02% |
1,440
-1,150
| -44% | -$96.6K |
|
|
PAY
668
DELISTED
Verifone Systems Inc
PAY
| $121K | 0.02% |
5,300
-8,250
| -61% | -$188K |
|
669
Cheesecake Factory
CAKE
$3.02B
| $120K | 0.02% |
2,175
+105
| +5% | +$5.79K |
|
670
Evergy
EVRG
$16.5B
| $120K | 0.02% |
+2,133
| New | +$120K |
|
671
First Interstate BancSystem
FIBK
$3.41B
| $120K | 0.02% |
2,835
+285
| +11% | +$12.1K |
|
672
Synchrony
SYF
$28.1B
| $120K | 0.02% |
+3,600
| New | +$120K |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $120K | 0.02% |
36,400
| – | – |
|
674
New Jersey Resources
NJR
$4.72B
| $119K | 0.02% |
2,664
-70
| -3% | -$3.13K |
|
675
Worthington Enterprises
WOR
$3.24B
| $119K | 0.02% |
4,582
+227
| +5% | +$5.9K |
|