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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.1B
| $73K | 0.02% |
501
+141
| +39% | +$20.5K |
|
|
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | 0.02% |
2,615
+190
| +8% | +$5.23K |
|
|
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.02% |
2,770
+1,450
| +110% | +$37.7K |
|
729
Madrigal Pharmaceuticals
MDGL
$10.1B
| $70K | 0.02% |
624
+214
| +52% | +$24K |
|
730
Cato Corp
CATO
$93.1M
| $69K | 0.02% |
4,807
-370
| -7% | -$5.31K |
|
|
CIR
731
DELISTED
CIRCOR International, Inc
CIR
| $69K | 0.02% |
3,256
-250
| -7% | -$5.3K |
|
732
LyondellBasell Industries
LYB
$17.6B
| $68K | 0.02% |
820
+310
| +61% | +$25.7K |
|
733
Newell Brands
NWL
$2.65B
| $67K | 0.02% |
+3,570
| New | +$67K |
|
734
Yelp
YELP
$2B
| $67K | 0.02% |
1,925
+95
| +5% | +$3.31K |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $67K | 0.02% |
2,000
| – | – |
|
736
Compass Minerals
CMP
$794M
| $66K | 0.02% |
+1,574
| New | +$66K |
|
737
Cousins Properties
CUZ
$4.88B
| $66K | 0.02% |
2,083
+454
| +28% | +$14.4K |
|
738
Delta Air Lines
DAL
$39.6B
| $66K | 0.02% |
1,320
+530
| +67% | +$26.5K |
|
|
HOME
739
DELISTED
At Home Group Inc.
HOME
| $66K | 0.02% |
3,523
-1,625
| -32% | -$30.4K |
|
|
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
| $65K | 0.02% |
2,153
-270
| -11% | -$8.15K |
|
741
Bunge Global
BG
$16.9B
| $64K | 0.02% |
1,200
+370
| +45% | +$19.7K |
|
742
Capital One
COF
$141B
| $64K | 0.02% |
850
+340
| +67% | +$25.6K |
|
743
Deere & Co
DE
$130B
| $64K | 0.02% |
+430
| New | +$64K |
|
744
Prudential Financial
PRU
$37.2B
| $64K | 0.02% |
790
+320
| +68% | +$25.9K |
|
745
SEACOR Marine Holdings
SMHI
$176M
| $64K | 0.02% |
5,449
-420
| -7% | -$4.93K |
|
746
HP
HPQ
$27.1B
| $63K | 0.02% |
3,070
+1,240
| +68% | +$25.4K |
|
747
Natera
NTRA
$23B
| $63K | 0.02% |
4,494
+46
| +1% | +$645 |
|
748
J.M. Smucker
SJM
$11.9B
| $63K | 0.02% |
670
+220
| +49% | +$20.7K |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | 0.02% |
147
-13
| -8% | -$5.48K |
|
750
ASGN Inc
ASGN
$2.3B
| $58K | 0.01% |
1,070
+45
| +4% | +$2.44K |
|