FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
(-19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$2.71M |
| 2 |
3M
MMM
|
+$1.61M |
| 3 |
Danaher
DHR
|
+$1.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.5M |
| 5 |
Edwards Lifesciences
EW
|
+$933K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
Visa
V
|
+$1.6M |
| 5 |
Blackrock
BLK
|
+$1.38M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$51.4B
| $100K | 0.02% |
3,061
+779
| +34% | +$25.4K |
|
652
Casella Waste Systems
CWST
$5.92B
| $100K | 0.02% |
3,515
+185
| +6% | +$5.26K |
|
|
HES
653
DELISTED
Hess
HES
| $100K | 0.02% |
2,460
+1,260
| +105% | +$51.2K |
|
654
Worthington Enterprises
WOR
$3.23B
| $100K | 0.02% |
4,671
+170
| +4% | +$3.64K |
|
655
Brunswick
BC
$4.37B
| $99K | 0.02% |
2,140
+290
| +16% | +$13.4K |
|
656
Caterpillar
CAT
$198B
| $99K | 0.02% |
780
-1,090
| -58% | -$138K |
|
657
Inogen
INGN
$228M
| $99K | 0.02% |
+800
| New | +$99K |
|
658
Under Armour
UAA
$2.19B
| $99K | 0.02% |
+5,626
| New | +$99K |
|
|
LOXO
659
DELISTED
Loxo Oncology, Inc
LOXO
| $99K | 0.02% |
705
-324
| -31% | -$45.5K |
|
660
First Interstate BancSystem
FIBK
$3.45B
| $98K | 0.02% |
2,675
-115
| -4% | -$4.21K |
|
661
Scansource
SCSC
$973M
| $98K | 0.02% |
2,855
-220
| -7% | -$7.55K |
|
662
Stifel
SF
$11.5B
| $98K | 0.02% |
3,548
+248
| +8% | +$6.85K |
|
663
Ligand Pharmaceuticals
LGND
$3.23B
| $97K | 0.02% |
1,146
+128
| +13% | +$10.8K |
|
664
Columbus McKinnon
CMCO
$428M
| $96K | 0.02% |
3,189
+115
| +4% | +$3.46K |
|
665
Scorpio Tankers
STNG
$2.99B
| $96K | 0.02% |
5,481
-427
| -7% | -$7.48K |
|
666
Criteo
CRTO
$1.24B
| $95K | 0.02% |
+4,203
| New | +$95K |
|
667
Federal Signal
FSS
$7.59B
| $95K | 0.02% |
4,765
-315
| -6% | -$6.28K |
|
668
Oil States International
OIS
$334M
| $95K | 0.02% |
6,620
-500
| -7% | -$7.18K |
|
669
Scholastic
SCHL
$670M
| $95K | 0.02% |
2,360
-200
| -8% | -$8.05K |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | 0.02% |
2,045
-5,125
| -71% | -$238K |
|
671
Coherent
COHR
$15.4B
| $94K | 0.02% |
2,895
+205
| +8% | +$6.66K |
|
672
First Financial Bancorp
FFBC
$2.5B
| $94K | 0.02% |
3,947
+110
| +3% | +$2.62K |
|
673
Principal Financial Group
PFG
$17.8B
| $94K | 0.02% |
2,130
+620
| +41% | +$27.4K |
|
674
Boise Cascade
BCC
$3.32B
| $93K | 0.02% |
3,915
+220
| +6% | +$5.23K |
|
675
FerroAtlántica
GSM
$801M
| $92K | 0.02% |
57,868
-4,258
| -7% | -$6.77K |
|