FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
| $116K | 0.02% |
1,730
+660
| +62% | +$44.3K |
|
702
QuidelOrtho
QDEL
$1.95B
| $115K | 0.02% |
5,190
-310
| -6% | -$6.87K |
|
703
Cirrus Logic
CRUS
$5.94B
| $113K | 0.02% |
2,124
-248
| -10% | -$13.2K |
|
704
Mondelez International
MDLZ
$79.9B
| $113K | 0.02% |
2,575
-1,606
| -38% | -$70.5K |
|
705
Modine Manufacturing
MOD
$7.1B
| $113K | 0.02% |
9,500
-1,053
| -10% | -$12.5K |
|
706
Artivion
AORT
$2.05B
| $111K | 0.01% |
6,297
-1,410
| -18% | -$24.9K |
|
|
VRE
707
Veris Residential
VRE
$1.52B
| $111K | 0.01% |
4,070
-1,061
| -21% | -$28.9K |
|
708
Spire
SR
$4.46B
| $110K | 0.01% |
1,730
-150
| -8% | -$9.54K |
|
709
Casey's General Stores
CASY
$18.8B
| $109K | 0.01% |
910
-400
| -31% | -$47.9K |
|
710
Flushing Financial
FFIC
$457M
| $109K | 0.01% |
4,590
-400
| -8% | -$9.5K |
|
711
Vanda Pharmaceuticals
VNDA
$272M
| $107K | 0.01% |
6,420
-2,440
| -28% | -$40.7K |
|
712
Cognizant
CTSH
$35.1B
| $106K | 0.01% |
2,229
-808
| -27% | -$38.4K |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $106K | 0.01% |
2,782
-467
| -14% | -$17.8K |
|
|
CALD
714
DELISTED
Callidus Software, Inc.
CALD
| $106K | 0.01% |
5,760
-80
| -1% | -$1.47K |
|
|
CAVM
715
DELISTED
Cavium, Inc.
CAVM
| $106K | 0.01% |
+1,822
| New | +$106K |
|
716
MaxLinear
MXL
$1.36B
| $105K | 0.01% |
5,180
-25,010
| -83% | -$507K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $105K | 0.01% |
6,990
-600
| -8% | -$9.01K |
|
|
CFNL
718
DELISTED
Cardinal Financial Corp
CFNL
| $105K | 0.01% |
4,030
-4,200
| -51% | -$109K |
|
|
ITCI
719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $104K | 0.01% |
6,794
-906
| -12% | -$13.9K |
|
720
Columbus McKinnon
CMCO
$428M
| $103K | 0.01% |
5,774
-490
| -8% | -$8.74K |
|
721
Travere Therapeutics
TVTX
$1.93B
| $103K | 0.01% |
4,590
-1,340
| -23% | -$30.1K |
|
|
KLXI
722
DELISTED
KLX Inc.
KLXI
| $102K | 0.01% |
3,439
+189
| +6% | +$5.61K |
|
|
INXN
723
DELISTED
Interxion Holding N.V.
INXN
| $101K | 0.01% |
2,780
-240
| -8% | -$8.72K |
|
724
LPL Financial
LPLA
$26.6B
| $100K | 0.01% |
3,349
-372
| -10% | -$11.1K |
|
725
MYR Group
MYRG
$2.79B
| $100K | 0.01% |
3,310
-290
| -8% | -$8.76K |
|