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 | Industrials | 11.94% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$2.98B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
902
Hyatt Hotels
H
$13.8B
| $5K | ﹤0.01% |
70
+30
| +75% | +$2.14K |
|
903
CBRE Group
CBRE
$48.9B
| $4K | ﹤0.01% |
100
-1,970
| -95% | -$78.8K |
|
904
Clearway Energy Class A
CWEN.A
$3.2B
| $4K | ﹤0.01% |
250
+70
| +39% | +$1.12K |
|
905
Lincoln Electric
LECO
$13.5B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
906
Alkermes
ALKS
$4.94B
| – | – |
-3,198
| Closed | -$136K |
|
907
Antero Resources
AR
$10.1B
| – | – |
-1,180
| Closed | -$21K |
|
908
Credicorp
BAP
$20.7B
| – | – |
-865
| Closed | -$193K |
|
909
Baker Hughes
BKR
$44.9B
| – | – |
-4,228
| Closed | -$143K |
|
910
TopBuild
BLD
$12.3B
| – | – |
-2,630
| Closed | -$149K |
|
911
Domino's
DPZ
$15.7B
| – | – |
-739
| Closed | -$218K |
|
912
GrafTech
EAF
$256M
| – | – |
-1,892
| Closed | -$369K |
|
913
eBay
EBAY
$42.3B
| – | – |
-20,484
| Closed | -$677K |
|
914
Equinix
EQIX
$75.7B
| – | – |
-1,386
| Closed | -$600K |
|
915
Evergy
EVRG
$16.5B
| – | – |
-743
| Closed | -$41K |
|
916
Flowserve
FLS
$7.22B
| – | – |
-3,500
| Closed | -$191K |
|
917
First Solar
FSLR
$22B
| – | – |
-380
| Closed | -$18K |
|
918
HealthEquity
HQY
$7.88B
| – | – |
-2,791
| Closed | -$263K |
|
919
Idacorp
IDA
$6.77B
| – | – |
-200
| Closed | -$20K |
|
920
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-5,774
| Closed | -$207K |
|
921
Marathon Petroleum
MPC
$54.8B
| – | – |
-560
| Closed | -$45K |
|
922
Motorola Solutions
MSI
$79.8B
| – | – |
-180
| Closed | -$23K |
|
923
Matador Resources
MTDR
$6.01B
| – | – |
-19,622
| Closed | -$649K |
|
924
Vail Resorts
MTN
$5.87B
| – | – |
-558
| Closed | -$153K |
|
925
Navient
NAVI
$1.37B
| – | – |
-1,230
| Closed | -$17K |
|