FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.38B
| – | – |
-5,112
| Closed | -$313K |
|
777
Cigna
CI
$80.2B
| – | – |
-12,870
| Closed | -$2.61M |
|
778
Comcast
CMCSA
$125B
| – | – |
-64,470
| Closed | -$2.58M |
|
779
Capital One
COF
$142B
| – | – |
-7,575
| Closed | -$754K |
|
780
Camping World
CWH
$1.08B
| – | – |
-8,424
| Closed | -$377K |
|
781
Donaldson
DCI
$9.28B
| – | – |
-8,993
| Closed | -$440K |
|
782
Walt Disney
DIS
$211B
| – | – |
-17,020
| Closed | -$1.83M |
|
783
Dorman Products
DORM
$4.85B
| – | – |
-5,161
| Closed | -$316K |
|
784
Dycom Industries
DY
$7.21B
| – | – |
-2,571
| Closed | -$286K |
|
|
785
EOG Resources
EOG
$65.8B
| – | – |
-30,940
| Closed | -$3.34M |
|
786
Expedia Group
EXPE
$26.3B
| – | – |
-738
| Closed | -$88K |
|
787
Exponent
EXPO
$3.63B
| – | – |
-7,098
| Closed | -$505K |
|
788
Diamondback Energy
FANG
$41.2B
| – | – |
-821
| Closed | -$104K |
|
789
Flushing Financial
FFIC
$463M
| – | – |
-1,670
| Closed | -$46K |
|
790
FibroGen
FGEN
$48.4M
| – | – |
-3,086
| Closed | -$146K |
|
791
Fair Isaac
FICO
$36.5B
| – | – |
-3,331
| Closed | -$510K |
|
792
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-15,232
| Closed | -$592K |
|
793
General Dynamics
GD
$86.8B
| – | – |
-7,590
| Closed | -$1.54M |
|
794
Guess, Inc.
GES
$876M
| – | – |
-23,260
| Closed | -$393K |
|
795
Globus Medical
GMED
$7.94B
| – | – |
-11,951
| Closed | -$491K |
|
796
Goldman Sachs
GS
$221B
| – | – |
-1,720
| Closed | -$438K |
|
797
Warrior Met Coal
HCC
$2.93B
| – | – |
-2,628
| Closed | -$66K |
|
798
Healthcare Services Group
HCSG
$1.14B
| – | – |
-12,226
| Closed | -$645K |
|
799
Helmerich & Payne
HP
$2B
| – | – |
-2,350
| Closed | -$152K |
|
800
Healthcare Realty
HR
$6.13B
| – | – |
-3,881
| Closed | -$117K |
|