FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.46M |
| 3 |
Gilead Sciences
GILD
|
+$3.28M |
| 4 |
WEC Energy
WEC
|
+$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
+$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.58M |
| 3 |
AbbVie
ABBV
|
+$3.55M |
| 4 |
Eversource Energy
ES
|
+$3.25M |
| 5 |
eBay
EBAY
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$6.46B
| $158K | 0.02% |
3,220
+570
| +22% | +$28K |
|
|
DCT
702
DELISTED
DCT Industrial Trust Inc.
DCT
| $158K | 0.02% |
4,697
+830
| +21% | +$27.9K |
|
703
Carlisle Companies
CSL
$16.8B
| $157K | 0.02% |
1,797
-439
| -20% | -$38.4K |
|
704
MRC Global
MRC
$1.28B
| $157K | 0.02% |
14,066
+845
| +6% | +$9.43K |
|
|
NP
705
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | 0.02% |
2,700
+990
| +58% | +$57.6K |
|
706
Kite Realty
KRG
$5.02B
| $156K | 0.02% |
6,567
+2,090
| +47% | +$49.6K |
|
707
CONMED
CNMD
$1.67B
| $155K | 0.02% |
3,240
+570
| +21% | +$27.3K |
|
708
Gaming and Leisure Properties
GLPI
$13.7B
| $154K | 0.02% |
5,200
| – | – |
|
709
Perdoceo Education
PRDO
$2.18B
| $154K | 0.02% |
40,870
+2,735
| +7% | +$10.3K |
|
710
Steven Madden
SHOO
$2.22B
| $154K | 0.02% |
6,315
+1,110
| +21% | +$27.1K |
|
|
MRTX
711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154K | 0.02% |
+4,469
| New | +$154K |
|
|
CVT
712
DELISTED
CVENT, INC.
CVT
| $154K | 0.02% |
+4,580
| New | +$154K |
|
713
NorthWestern Energy
NWE
$3.47B
| $153K | 0.02% |
2,840
+500
| +21% | +$26.9K |
|
714
QuickLogic
QUIK
$83.3M
| $153K | 0.02% |
6,896
+335
| +5% | +$7.43K |
|
|
RDC
715
DELISTED
Rowan Companies Plc
RDC
| $153K | 0.02% |
9,500
| – | – |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.02% |
12,253
-350
| -3% | -$4.34K |
|
717
Western Alliance Bancorporation
WAL
$9.86B
| $151K | 0.02% |
4,920
+480
| +11% | +$14.7K |
|
|
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | 0.02% |
5,900
-150
| -2% | -$3.81K |
|
719
ESCO Technologies
ESE
$5.31B
| $149K | 0.02% |
4,140
+720
| +21% | +$25.9K |
|
720
Guidewire Software
GWRE
$22B
| $149K | 0.02% |
2,840
+500
| +21% | +$26.2K |
|
721
Jack in the Box
JACK
$375M
| $149K | 0.02% |
1,940
-8,290
| -81% | -$637K |
|
|
CBPX
722
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $149K | 0.02% |
7,230
+1,270
| +21% | +$26.2K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $147K | 0.01% |
4,675
| – | – |
|
|
MTSN
724
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $147K | 0.01% |
63,122
+29,665
| +89% | +$69.1K |
|
|
CVG
725
DELISTED
Convergys
CVG
| $146K | 0.01% |
6,330
+1,110
| +21% | +$25.6K |
|