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 | |
|---|---|---|---|---|---|---|
826
Air Lease Corp
AL
$7.12B
| $28K | 0.01% |
920
+270
| +42% | +$8.22K |
|
827
Factset
FDS
$14B
| $28K | 0.01% |
141
-521
| -79% | -$103K |
|
828
Newmont
NEM
$83.7B
| $28K | 0.01% |
800
+330
| +70% | +$11.6K |
|
829
Paycom
PAYC
$12.6B
| $28K | 0.01% |
230
-205
| -47% | -$25K |
|
830
Parker-Hannifin
PH
$96.1B
| $28K | 0.01% |
190
+70
| +58% | +$10.3K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $28K | 0.01% |
335
-4,470
| -93% | -$374K |
|
832
AXIS Capital
AXS
$7.62B
| $27K | 0.01% |
530
+290
| +121% | +$14.8K |
|
833
Adient
ADNT
$2B
| $26K | 0.01% |
1,724
-10,060
| -85% | -$152K |
|
834
AutoNation
AN
$8.55B
| $26K | 0.01% |
730
+220
| +43% | +$7.84K |
|
835
Aqua Metals
AQMS
$5.86M
| $26K | 0.01% |
72
-5
| -6% | -$1.81K |
|
836
BrightView Holdings
BV
$1.36B
| $25K | 0.01% |
+2,410
| New | +$25K |
|
837
Penske Automotive Group
PAG
$12.4B
| $25K | 0.01% |
610
+180
| +42% | +$7.38K |
|
|
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25K | 0.01% |
+2,435
| New | +$25K |
|
|
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
| $25K | 0.01% |
2,390
+790
| +49% | +$8.26K |
|
840
Arlo Technologies
ARLO
$1.89B
| $24K | 0.01% |
2,415
+410
| +20% | +$4.08K |
|
841
Labcorp
LH
$23.2B
| $24K | 0.01% |
221
+81
| +58% | +$8.8K |
|
842
Louisiana-Pacific
LPX
$6.9B
| $23K | 0.01% |
1,020
+290
| +40% | +$6.54K |
|
843
Las Vegas Sands
LVS
$36.9B
| $23K | 0.01% |
440
-1,520
| -78% | -$79.5K |
|
844
Pinnacle Financial Partners
PNFP
$7.55B
| $23K | 0.01% |
490
+270
| +123% | +$12.7K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $23K | 0.01% |
220
-2,640
| -92% | -$276K |
|
846
AMC Networks
AMCX
$328M
| $22K | 0.01% |
400
+110
| +38% | +$6.05K |
|
847
CNO Financial Group
CNO
$3.85B
| $22K | 0.01% |
+1,510
| New | +$22K |
|
848
Graham Holdings Company
GHC
$4.93B
| $22K | 0.01% |
34
+4
| +13% | +$2.59K |
|
849
Radian Group
RDN
$4.79B
| $22K | 0.01% |
1,350
+740
| +121% | +$12.1K |
|
850
Genuine Parts
GPC
$19.4B
| $21K | 0.01% |
220
+90
| +69% | +$8.59K |
|