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 | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$231M
| – | – |
-14,400
| Closed | -$759K |
|
1027
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,369
| Closed | -$1.06M |
|
1028
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-1,000
| Closed | -$58K |
|
1029
KB Financial Group
KB
$28.5B
| – | – |
-23,072
| Closed | -$758K |
|
1030
KBR
KBR
$6.31B
| – | – |
-3,862
| Closed | -$75K |
|
1031
Kohl's
KSS
$1.84B
| – | – |
-17,400
| Closed | -$1.09M |
|
1032
Lifecore Biomedical
LFCR
$297M
| – | – |
-5,800
| Closed | -$84K |
|
1033
MillerKnoll
MLKN
$1.45B
| – | – |
-12,350
| Closed | -$357K |
|
1034
Matador Resources
MTDR
$6.23B
| – | – |
-1,825
| Closed | -$46K |
|
1035
MGIC Investment
MTG
$6.56B
| – | – |
-55,100
| Closed | -$627K |
|