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 | |
|---|---|---|---|---|---|---|
726
City Holding Co
CHCO
$1.84B
| $145K | 0.01% |
2,940
+510
| +21% | +$25.2K |
|
727
Interpublic Group of Companies
IPG
$9.74B
| $145K | 0.01% |
7,600
-3,700
| -33% | -$70.6K |
|
728
Reinsurance Group of America
RGA
$12.6B
| $145K | 0.01% |
1,600
-500
| -24% | -$45.3K |
|
729
Spire
SR
$4.47B
| $145K | 0.01% |
2,650
-50
| -2% | -$2.74K |
|
730
Magnite
MGNI
$3.47B
| $144K | 0.01% |
+9,900
| New | +$144K |
|
|
HW
731
DELISTED
Headwaters Inc
HW
| $144K | 0.01% |
7,640
-105
| -1% | -$1.98K |
|
732
Teradata
TDC
$1.99B
| $143K | 0.01% |
4,950
| – | – |
|
733
AMERISAFE
AMSF
$863M
| $142K | 0.01% |
2,850
-50
| -2% | -$2.49K |
|
734
CSG Systems International
CSGS
$1.88B
| $142K | 0.01% |
4,600
-100
| -2% | -$3.09K |
|
735
Minerals Technologies
MTX
$1.98B
| $142K | 0.01% |
2,950
+990
| +51% | +$47.7K |
|
736
Enviri
NVRI
$943M
| $142K | 0.01% |
15,603
-25,103
| -62% | -$228K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $142K | 0.01% |
21,390
+5,269
| +33% | +$35K |
|
738
Evercore
EVR
$12.6B
| $141K | 0.01% |
2,800
+490
| +21% | +$24.7K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $141K | 0.01% |
2,235
+405
| +22% | +$25.6K |
|
|
USG
740
DELISTED
Usg
USG
| $141K | 0.01% |
5,300
+1,600
| +43% | +$42.6K |
|
741
Kadant
KAI
$3.72B
| $140K | 0.01% |
3,600
+630
| +21% | +$24.5K |
|
742
MaxLinear
MXL
$1.4B
| $140K | 0.01% |
11,255
+8,655
| +333% | +$108K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $140K | 0.01% |
4,288
+2,367
| +123% | +$77.3K |
|
744
ASGN Inc
ASGN
$2.29B
| $139K | 0.01% |
3,770
+660
| +21% | +$24.3K |
|
745
EastGroup Properties
EGP
$8.8B
| $139K | 0.01% |
2,560
+860
| +51% | +$46.7K |
|
746
Old National Bancorp
ONB
$8.74B
| $139K | 0.01% |
10,010
+1,760
| +21% | +$24.4K |
|
747
WESCO International
WCC
$10.3B
| $139K | 0.01% |
3,000
| – | – |
|
|
ESGR
748
DELISTED
Enstar Group
ESGR
| $138K | 0.01% |
920
| – | – |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $137K | 0.01% |
5,640
+1,820
| +48% | +$44.2K |
|
750
Applied Industrial Technologies
AIT
$9.88B
| $135K | 0.01% |
3,540
+610
| +21% | +$23.3K |
|