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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$14.6B
| $92K | 0.02% |
1,260
+420
| +50% | +$30.7K |
|
|
NTUS
677
DELISTED
Natus Medical Inc
NTUS
| $92K | 0.02% |
2,702
-210
| -7% | -$7.15K |
|
678
Duke Energy
DUK
$93.9B
| $91K | 0.02% |
1,050
+430
| +69% | +$37.3K |
|
679
Fortune Brands Innovations
FBIN
$7.06B
| $91K | 0.02% |
2,808
| – | – |
|
680
Modine Manufacturing
MOD
$7.87B
| $91K | 0.02% |
8,459
-609
| -7% | -$6.55K |
|
681
Prestige Consumer Healthcare
PBH
$3.2B
| $91K | 0.02% |
2,941
+205
| +7% | +$6.34K |
|
682
Azenta
AZTA
$1.34B
| $90K | 0.02% |
3,430
+560
| +20% | +$14.7K |
|
683
M&T Bank
MTB
$31.1B
| $90K | 0.02% |
626
+206
| +49% | +$29.6K |
|
684
Pinnacle West Capital
PNW
$10.4B
| $90K | 0.02% |
1,060
+320
| +43% | +$27.2K |
|
|
VRE
685
Veris Residential
VRE
$1.5B
| $90K | 0.02% |
4,585
-680
| -13% | -$13.3K |
|
|
MLNX
686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $90K | 0.02% |
970
-610
| -39% | -$56.6K |
|
687
ATN International
ATNI
$238M
| $89K | 0.02% |
1,241
-340
| -22% | -$24.4K |
|
688
Chefs' Warehouse
CHEF
$2.63B
| $89K | 0.02% |
2,777
-4,782
| -63% | -$153K |
|
689
General Motors
GM
$54.4B
| $89K | 0.02% |
2,650
+1,060
| +67% | +$35.6K |
|
690
Malibu Boats
MBUU
$608M
| $89K | 0.02% |
2,552
+110
| +5% | +$3.84K |
|
691
MYR Group
MYRG
$2.8B
| $89K | 0.02% |
3,165
+269
| +9% | +$7.56K |
|
692
Old National Bancorp
ONB
$8.82B
| $89K | 0.02% |
5,785
-165
| -3% | -$2.54K |
|
693
Cars.com
CARS
$815M
| $88K | 0.02% |
+4,095
| New | +$88K |
|
694
Mondelez International
MDLZ
$79.7B
| $88K | 0.02% |
2,200
+890
| +68% | +$35.6K |
|
695
NOV
NOV
$4.77B
| $88K | 0.02% |
3,440
-2,509
| -42% | -$64.2K |
|
696
CNA Financial
CNA
$12.7B
| $87K | 0.02% |
1,960
+570
| +41% | +$25.3K |
|
697
Primerica
PRI
$8.75B
| $86K | 0.02% |
885
-405
| -31% | -$39.4K |
|
|
CSFL
698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86K | 0.02% |
4,075
+290
| +8% | +$6.12K |
|
699
Independent Bank
INDB
$3.49B
| $85K | 0.02% |
1,215
+70
| +6% | +$4.9K |
|
700
Western Union
WU
$2.75B
| $85K | 0.02% |
4,970
+1,660
| +50% | +$28.4K |
|