FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+5.23%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,149
New
1,149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
| $156K | 0.01% |
+2,400
| New | +$156K |
|
|
DCOM
802
DELISTED
Dime Community Bancshares
DCOM
| $156K | 0.01% |
+10,180
| New | +$156K |
|
803
Adeia
ADEA
$1.69B
| $154K | 0.01% |
+27,972
| New | +$154K |
|
804
Illinois Tool Works
ITW
$77.4B
| $154K | 0.01% |
+2,221
| New | +$154K |
|
|
FRC
805
DELISTED
First Republic Bank
FRC
| $154K | 0.01% |
+4,000
| New | +$154K |
|
806
Bunge Global
BG
$16.2B
| $153K | 0.01% |
+2,160
| New | +$153K |
|
807
Celanese
CE
$5.08B
| $153K | 0.01% |
+3,410
| New | +$153K |
|
808
MYR Group
MYRG
$2.86B
| $153K | 0.01% |
+7,890
| New | +$153K |
|
|
NPKI
809
NPK International Inc.
NPKI
$898M
| $153K | 0.01% |
+13,900
| New | +$153K |
|
810
Snap-on
SNA
$17.1B
| $152K | 0.01% |
+1,700
| New | +$152K |
|
|
AXLL
811
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $152K | 0.01% |
+3,560
| New | +$152K |
|
|
OVTI
812
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $151K | 0.01% |
+8,100
| New | +$151K |
|
|
BZ
813
DELISTED
BOISE INC COM STK (DE)
BZ
| $150K | 0.01% |
+17,570
| New | +$150K |
|
814
Adtran
ADTN
$774M
| $149K | 0.01% |
+6,040
| New | +$149K |
|
815
Mitsubishi UFJ Financial
MUFG
$175B
| $149K | 0.01% |
+24,000
| New | +$149K |
|
816
HNI Corp
HNI
$2.12B
| $148K | 0.01% |
+4,100
| New | +$148K |
|
|
KG
817
Kestrel Group, Ltd.
KG
$201M
| $148K | 0.01% |
+660
| New | +$148K |
|
818
Howard Hughes
HHH
$4.62B
| $146K | 0.01% |
+1,364
| New | +$146K |
|
819
Principal Financial Group
PFG
$18.1B
| $146K | 0.01% |
+3,900
| New | +$146K |
|
820
National CineMedia
NCMI
$403M
| $145K | 0.01% |
+860
| New | +$145K |
|
821
NorthWestern Energy
NWE
$3.54B
| $142K | 0.01% |
+3,560
| New | +$142K |
|
|
CTB
822
DELISTED
Cooper Tire & Rubber Co.
CTB
| $142K | 0.01% |
+4,280
| New | +$142K |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $142K | 0.01% |
+3,700
| New | +$142K |
|
824
Evercore
EVR
$12.3B
| $140K | 0.01% |
+3,570
| New | +$140K |
|
|
PDS
825
Precision Drilling
PDS
$774M
| $140K | 0.01% |
+820
| New | +$140K |
|