FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
-7.52%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$994M
AUM Growth
-$174M
(-15%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,035
New
61
Increased
348
Reduced
456
Closed
71
Top Buys
| 1 |
PayPal
PYPL
|
$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
$3.46M |
| 3 |
Gilead Sciences
GILD
|
$3.28M |
| 4 |
WEC Energy
WEC
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$17.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.58M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Eversource Energy
ES
|
$3.25M |
| 5 |
eBay
EBAY
|
$3.12M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.42% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $41K | ﹤0.01% |
2,690
+470
| +21% | +$7.16K |
|
|
CSC
927
DELISTED
Computer Sciences
CSC
| $41K | ﹤0.01% |
1,602
| – | – |
|
928
Pearson
PSO
$9.15B
| $40K | ﹤0.01% |
2,326
| – | – |
|
929
TE Connectivity
TEL
$61.7B
| $39K | ﹤0.01% |
650
-4,750
| -88% | -$285K |
|
930
Adobe
ADBE
$148B
| $37K | ﹤0.01% |
450
-30,044
| -99% | -$2.47M |
|
931
Precigen
PGEN
$1.3B
| $37K | ﹤0.01% |
1,175
-1,892
| -62% | -$59.6K |
|
|
AXLL
932
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $37K | ﹤0.01% |
2,340
-400
| -15% | -$6.33K |
|
933
NOV
NOV
$4.95B
| $34K | ﹤0.01% |
900
+485
| +117% | +$18.3K |
|
934
KKR & Co
KKR
$121B
| $33K | ﹤0.01% |
1,970
| – | – |
|
935
SolarEdge
SEDG
$2.04B
| $33K | ﹤0.01% |
1,457
-3,010
| -67% | -$68.2K |
|
936
Wingstop
WING
$8.65B
| $32K | ﹤0.01% |
+1,320
| New | +$32K |
|
937
Phillips 66
PSX
$53.2B
| $31K | ﹤0.01% |
400
-3,700
| -90% | -$287K |
|
|
RSTI
938
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $31K | ﹤0.01% |
1,200
-500
| -29% | -$12.9K |
|
|
BRS
939
DELISTED
Bristow Group, Inc.
BRS
| $29K | ﹤0.01% |
1,110
+200
| +22% | +$5.23K |
|
|
NMBL
940
DELISTED
Nimble Storage, Inc.
NMBL
| $29K | ﹤0.01% |
1,210
-2,940
| -71% | -$70.5K |
|
941
Halliburton
HAL
$18.8B
| $25K | ﹤0.01% |
700
-5,000
| -88% | -$179K |
|
942
Illinois Tool Works
ITW
$77.6B
| $25K | ﹤0.01% |
300
-2,039
| -87% | -$170K |
|
943
Jack Henry & Associates
JKHY
$11.8B
| $23K | ﹤0.01% |
+329
| New | +$23K |
|
944
Mitsubishi UFJ Financial
MUFG
$174B
| $21K | ﹤0.01% |
3,500
-20,500
| -85% | -$123K |
|
945
Coty
COTY
$3.81B
| $20K | ﹤0.01% |
750
-6,722
| -90% | -$179K |
|
946
Duke Energy
DUK
$93.8B
| $20K | ﹤0.01% |
281
| – | – |
|
|
CAJ
947
DELISTED
Canon, Inc.
CAJ
| $20K | ﹤0.01% |
700
| – | – |
|
948
BOK Financial
BOKF
$7.18B
| $19K | ﹤0.01% |
300
-537
| -64% | -$34K |
|
949
Hershey
HSY
$37.6B
| $18K | ﹤0.01% |
200
-1,385
| -87% | -$125K |
|
|
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
150
-900
| -86% | -$108K |
|