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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$914M
| $40K | 0.01% |
7,450
-1,210
| -14% | -$6.5K |
|
802
Kforce
KFRC
$577M
| $40K | 0.01% |
1,285
-162
| -11% | -$5.04K |
|
803
Ford
F
$46.5B
| $39K | 0.01% |
+5,160
| New | +$39K |
|
804
HUB Group
HUBG
$2.28B
| $39K | 0.01% |
+2,110
| New | +$39K |
|
805
Lazard
LAZ
$5.3B
| $39K | 0.01% |
1,060
+540
| +104% | +$19.9K |
|
806
Nexstar Media Group
NXST
$6.33B
| $39K | 0.01% |
500
+40
| +9% | +$3.12K |
|
807
RenaissanceRe
RNR
$11.3B
| $39K | 0.01% |
290
+100
| +53% | +$13.4K |
|
808
T Rowe Price
TROW
$23.8B
| $39K | 0.01% |
420
+170
| +68% | +$15.8K |
|
|
TRHC
809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $39K | 0.01% |
+605
| New | +$39K |
|
|
WAGE
810
DELISTED
WageWorks, Inc.
WAGE
| $39K | 0.01% |
1,420
+75
| +6% | +$2.06K |
|
811
Blackbaud
BLKB
$3.29B
| $37K | 0.01% |
585
+30
| +5% | +$1.9K |
|
812
United Therapeutics
UTHR
$17.8B
| $37K | 0.01% |
340
+110
| +48% | +$12K |
|
813
Goodyear
GT
$2.46B
| $35K | 0.01% |
+1,720
| New | +$35K |
|
814
Hope Bancorp
HOPE
$1.43B
| $35K | 0.01% |
2,930
-3,570
| -55% | -$42.6K |
|
815
Prosperity Bancshares
PB
$6.46B
| $35K | 0.01% |
570
+220
| +63% | +$13.5K |
|
816
Trip.com Group
TCOM
$47.7B
| $35K | 0.01% |
+1,300
| New | +$35K |
|
817
Toll Brothers
TOL
$14.3B
| $35K | 0.01% |
1,080
+220
| +26% | +$7.13K |
|
|
CIT
818
DELISTED
CIT Group Inc.
CIT
| $35K | 0.01% |
910
+410
| +82% | +$15.8K |
|
819
DTE Energy
DTE
$28B
| $34K | 0.01% |
364
+129
| +55% | +$12K |
|
820
Kimberly-Clark
KMB
$43.1B
| $32K | 0.01% |
280
+170
| +155% | +$19.4K |
|
821
Murphy Oil
MUR
$3.61B
| $32K | 0.01% |
1,360
+710
| +109% | +$16.7K |
|
822
Puma Biotechnology
PBYI
$230M
| $32K | 0.01% |
1,570
+120
| +8% | +$2.45K |
|
823
Crown Holdings
CCK
$10.9B
| $30K | 0.01% |
+710
| New | +$30K |
|
824
Northern Trust
NTRS
$24.3B
| $30K | 0.01% |
360
+140
| +64% | +$11.7K |
|
|
FLG
825
Flagstar Financial, Inc.
FLG
$5.35B
| $29K | 0.01% |
1,033
+583
| +130% | +$16.4K |
|