FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.79M |
| 2 |
Merck
MRK
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.12M |
| 4 |
TripAdvisor
TRIP
|
+$2.67M |
| 5 |
Biogen
BIIB
|
+$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10B
| $153K | 0.01% |
6,970
-427
| -6% | -$9.37K |
|
752
Kforce
KFRC
$577M
| $153K | 0.01% |
6,870
+70
| +1% | +$1.56K |
|
753
General Mills
GIS
$26.9B
| $151K | 0.01% |
2,654
-3,715
| -58% | -$211K |
|
|
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $151K | 0.01% |
12,603
-785
| -6% | -$9.41K |
|
755
LendingTree
TREE
$1.01B
| $150K | 0.01% |
+2,672
| New | +$150K |
|
|
SYKE
756
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | 0.01% |
6,050
-350
| -5% | -$8.68K |
|
|
HSNI
757
DELISTED
HSN, Inc.
HSNI
| $150K | 0.01% |
2,200
-1,000
| -31% | -$68.2K |
|
758
Mitsubishi UFJ Financial
MUFG
$177B
| $149K | 0.01% |
24,000
| – | – |
|
759
Wayfair
W
$11.3B
| $149K | 0.01% |
+4,646
| New | +$149K |
|
760
SPS Commerce
SPSC
$4.19B
| $146K | 0.01% |
+4,360
| New | +$146K |
|
761
Webster Financial
WBS
$10.3B
| $146K | 0.01% |
3,930
+40
| +1% | +$1.49K |
|
762
Minerals Technologies
MTX
$2.01B
| $145K | 0.01% |
1,990
-4,490
| -69% | -$327K |
|
763
CSG Systems International
CSGS
$1.88B
| $143K | 0.01% |
4,700
-300
| -6% | -$9.13K |
|
764
Stifel
SF
$11.5B
| $143K | 0.01% |
3,840
+45
| +1% | +$1.68K |
|
765
Sangamo Therapeutics
SGMO
$157M
| $142K | 0.01% |
9,028
+1,089
| +14% | +$17.1K |
|
766
CareTrust REIT
CTRE
$7.68B
| $141K | 0.01% |
10,434
-700
| -6% | -$9.46K |
|
767
Molina Healthcare
MOH
$9.51B
| $141K | 0.01% |
+2,100
| New | +$141K |
|
768
Prosperity Bancshares
PB
$6.46B
| $141K | 0.01% |
2,690
+370
| +16% | +$19.4K |
|
769
Unifirst Corp
UNF
$3.24B
| $141K | 0.01% |
1,200
-100
| -8% | -$11.8K |
|
|
CTRL
770
DELISTED
Control4 Corporation
CTRL
| $140K | 0.01% |
11,705
+4,002
| +52% | +$47.9K |
|
771
Carter's
CRI
$1.05B
| $139K | 0.01% |
1,500
| – | – |
|
|
EXL
772
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $139K | 0.01% |
9,950
-650
| -6% | -$9.08K |
|
773
Scansource
SCSC
$973M
| $138K | 0.01% |
3,400
-200
| -6% | -$8.12K |
|
774
Spire
SR
$4.43B
| $138K | 0.01% |
2,700
-200
| -7% | -$10.2K |
|
775
Ziff Davis
ZD
$1.58B
| $138K | 0.01% |
2,415
-679
| -22% | -$38.8K |
|