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 | |
|---|---|---|---|---|---|---|
826
City Holding Co
CHCO
$1.84B
| $116K | 0.01% |
2,460
+30
| +1% | +$1.42K |
|
827
Ford
F
$45.7B
| $116K | 0.01% |
7,158
| – | – |
|
828
Verisk Analytics
VRSK
$37.5B
| $116K | 0.01% |
1,620
-200
| -11% | -$14.3K |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $116K | 0.01% |
1,860
+15
| +0.8% | +$935 |
|
830
Benchmark Electronics
BHE
$1.4B
| $115K | 0.01% |
4,800
-350
| -7% | -$8.39K |
|
831
Kaiser Aluminum
KALU
$1.21B
| $114K | 0.01% |
1,480
+10
| +0.7% | +$770 |
|
832
CBRE Group
CBRE
$48.2B
| $113K | 0.01% |
2,920
-350
| -11% | -$13.5K |
|
833
Worthington Enterprises
WOR
$3.15B
| $113K | 0.01% |
6,861
+2,968
| +76% | +$48.9K |
|
|
ESL
834
DELISTED
Esterline Technologies
ESL
| $113K | 0.01% |
990
+280
| +39% | +$32K |
|
835
Prestige Consumer Healthcare
PBH
$3.25B
| $112K | 0.01% |
2,620
+30
| +1% | +$1.28K |
|
836
Packaging Corp of America
PKG
$19.3B
| $112K | 0.01% |
1,437
-1,739
| -55% | -$136K |
|
837
UnitedHealth
UNH
$315B
| $112K | 0.01% |
950
-226
| -19% | -$26.6K |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.01% |
6,020
+60
| +1% | +$1.12K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $110K | 0.01% |
1,840
-100
| -5% | -$5.98K |
|
|
CMCSK
840
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $110K | 0.01% |
1,965
| – | – |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $108K | 0.01% |
1,730
-440
| -20% | -$27.5K |
|
|
INXN
842
DELISTED
Interxion Holding N.V.
INXN
| $108K | 0.01% |
3,830
+40
| +1% | +$1.13K |
|
843
Greenlight Captial
GLRE
$431M
| $107K | 0.01% |
3,350
-200
| -6% | -$6.39K |
|
844
Quaker Houghton
KWR
$2.45B
| $107K | 0.01% |
1,250
+10
| +0.8% | +$856 |
|
|
IPCC
845
DELISTED
Infinity Property & Casualty C
IPCC
| $107K | 0.01% |
1,300
+10
| +0.8% | +$823 |
|
846
QuinStreet
QNST
$933M
| $106K | 0.01% |
17,765
-7,726
| -30% | -$46.1K |
|
847
Piper Sandler
PIPR
$5.91B
| $105K | 0.01% |
2,000
-150
| -7% | -$7.88K |
|
848
Crane NXT
CXT
$3.49B
| $104K | 0.01% |
4,779
-288
| -6% | -$6.27K |
|
|
SFLY
849
DELISTED
Shutterfly, Inc.
SFLY
| $104K | 0.01% |
2,290
+20
| +0.9% | +$908 |
|
|
WEB
850
DELISTED
Web.com Group, Inc.
WEB
| $104K | 0.01% |
5,468
-424
| -7% | -$8.06K |
|