FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
+$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$3.72M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
Electronic Arts
EA
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.32M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$5.2M |
| 3 |
Occidental Petroleum
OXY
|
+$3M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
TJX Companies
TJX
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
701
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | 0.01% |
9,522
-7,245
| -43% | -$134K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $176K | 0.01% |
4,675
-2,200
| -32% | -$82.8K |
|
|
FARO
703
DELISTED
Faro Technologies
FARO
| $174K | 0.01% |
2,770
-160
| -5% | -$10.1K |
|
|
FL
704
DELISTED
Foot Locker
FL
| $174K | 0.01% |
3,090
-410
| -12% | -$23.1K |
|
|
TWOU
705
DELISTED
2U, Inc.
TWOU
| $173K | 0.01% |
294
-27
| -8% | -$15.9K |
|
|
SRCI
706
DELISTED
SRC Energy Inc
SRCI
| $173K | 0.01% |
13,835
-735
| -5% | -$9.19K |
|
|
HTWR
707
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $173K | 0.01% |
2,362
-214
| -8% | -$15.7K |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | 0.01% |
+13,388
| New | +$171K |
|
709
Oshkosh
OSK
$8.7B
| $170K | 0.01% |
3,500
| – | – |
|
710
Bruker
BRKR
$4.73B
| $169K | 0.01% |
8,600
| – | – |
|
711
Kirby Corp
KEX
$4.9B
| $169K | 0.01% |
2,094
-190
| -8% | -$15.3K |
|
712
Lifecore Biomedical
LFCR
$272M
| $167K | 0.01% |
12,100
-4,150
| -26% | -$57.3K |
|
713
Ziff Davis
ZD
$1.57B
| $167K | 0.01% |
3,094
-161
| -5% | -$8.69K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $167K | 0.01% |
+2,654
| New | +$167K |
|
715
Modine Manufacturing
MOD
$7.27B
| $166K | 0.01% |
12,194
-1,104
| -8% | -$15K |
|
716
Pinnacle Financial Partners
PNFP
$7.57B
| $166K | 0.01% |
4,210
-150
| -3% | -$5.91K |
|
|
RUTH
717
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | 0.01% |
11,050
-450
| -4% | -$6.76K |
|
|
QGENF
718
DELISTED
QIAGEN NV
QGENF
| $166K | 0.01% |
7,088
-641
| -8% | -$15K |
|
719
Hershey
HSY
$38B
| $165K | 0.01% |
1,585
| – | – |
|
720
CACI
CACI
$10.5B
| $164K | 0.01% |
1,900
-50
| -3% | -$4.32K |
|
721
Itaú Unibanco
ITUB
$75.4B
| $164K | 0.01% |
30,497
-22,743
| -43% | -$122K |
|
722
Kforce
KFRC
$567M
| $164K | 0.01% |
6,800
-380
| -5% | -$9.17K |
|
723
Tenet Healthcare
THC
$17.4B
| $162K | 0.01% |
3,200
| – | – |
|
|
GMCR
724
DELISTED
KEURIG GREEN MTN INC
GMCR
| $162K | 0.01% |
1,225
-1,304
| -52% | -$172K |
|
|
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $161K | 0.01% |
13,622
+4,303
| +46% | +$50.9K |
|