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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$16.9B
| $102K | 0.02% |
1,227
-1,768
| -59% | -$147K |
|
677
Cars.com
CARS
$835M
| $101K | 0.02% |
3,580
-50
| -1% | -$1.41K |
|
678
First Interstate BancSystem
FIBK
$3.41B
| $101K | 0.02% |
2,550
+840
| +49% | +$33.3K |
|
679
Malibu Boats
MBUU
$648M
| $101K | 0.02% |
3,032
| – | – |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $101K | 0.02% |
3,080
| – | – |
|
681
Cheesecake Factory
CAKE
$3.02B
| $100K | 0.02% |
2,070
+200
| +11% | +$9.66K |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $100K | 0.02% |
+1,016
| New | +$100K |
|
|
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
| $100K | 0.02% |
5,030
+360
| +8% | +$7.16K |
|
684
Old National Bancorp
ONB
$8.94B
| $98K | 0.02% |
5,825
+790
| +16% | +$13.3K |
|
685
S&P Global
SPGI
$164B
| $98K | 0.02% |
+514
| New | +$98K |
|
|
CLVS
686
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.02% |
1,865
+185
| +11% | +$9.72K |
|
|
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $98K | 0.02% |
14,029
-1,610
| -10% | -$11.2K |
|
|
IPHS
688
DELISTED
Innophos Holdings, Inc.
IPHS
| $98K | 0.02% |
2,428
+1,180
| +95% | +$47.6K |
|
|
CMBT
689
CMB.TECH NV
CMBT
$2.64B
| $97K | 0.02% |
+11,852
| New | +$97K |
|
|
IBTX
690
DELISTED
Independent Bank Group, Inc.
IBTX
| $96K | 0.02% |
1,355
+285
| +27% | +$20.2K |
|
691
EastGroup Properties
EGP
$8.97B
| $95K | 0.02% |
1,150
| – | – |
|
692
Travere Therapeutics
TVTX
$1.93B
| $95K | 0.02% |
4,230
| – | – |
|
693
CarMax
KMX
$9.11B
| $93K | 0.02% |
1,500
| – | – |
|
694
MYR Group
MYRG
$2.79B
| $92K | 0.02% |
2,975
-285
| -9% | -$8.81K |
|
695
Southwest Gas
SWX
$5.66B
| $91K | 0.02% |
1,350
-90
| -6% | -$6.07K |
|
696
Cato Corp
CATO
$87.2M
| $90K | 0.02% |
6,127
+430
| +8% | +$6.32K |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $90K | 0.02% |
2,000
+800
| +67% | +$36K |
|
698
Primoris Services
PRIM
$6.32B
| $89K | 0.02% |
3,552
-1,550
| -30% | -$38.8K |
|
699
ADT
ADT
$7.13B
| $87K | 0.02% |
+11,000
| New | +$87K |
|
700
Prestige Consumer Healthcare
PBH
$3.2B
| $87K | 0.02% |
2,586
+320
| +14% | +$10.8K |
|