FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.21B
(+0.01%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
329
Reduced
500
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 | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.21B
| $2.78M | 0.23% |
48,375
+19,575
| +68% | +$1.12M |
|
102
Corning
GLW
$59.4B
| $2.75M | 0.23% |
121,202
-2,995
| -2% | -$67.9K |
|
103
Intel
INTC
$105B
| $2.68M | 0.22% |
85,824
-12,839
| -13% | -$402K |
|
|
104
Biogen
BIIB
$20.8B
| $2.68M | 0.22% |
6,343
+5,032
| +384% | +$2.12M |
|
105
Amdocs
DOX
$9.31B
| $2.67M | 0.22% |
49,105
+9,840
| +25% | +$535K |
|
|
106
TripAdvisor
TRIP
$2B
| $2.67M | 0.22% |
+32,050
| New | +$2.67M |
|
107
Middleby
MIDD
$6.87B
| $2.66M | 0.22% |
25,900
-1,673
| -6% | -$172K |
|
108
Openlane
KAR
$3.05B
| $2.65M | 0.22% |
184,660
+7,527
| +4% | +$108K |
|
109
Lowe's Companies
LOW
$146B
| $2.65M | 0.22% |
35,591
-2,029
| -5% | -$151K |
|
110
Mohawk Industries
MHK
$8.11B
| $2.62M | 0.22% |
14,110
-199
| -1% | -$37K |
|
111
Home Depot
HD
$406B
| $2.61M | 0.22% |
23,008
-2,898
| -11% | -$329K |
|
112
Post Holdings
POST
$6.03B
| $2.59M | 0.22% |
84,521
+12,300
| +17% | +$377K |
|
|
CAB
113
DELISTED
Cabela's Inc
CAB
| $2.58M | 0.21% |
46,109
-241
| -0.5% | -$13.5K |
|
114
Nike
NKE
$110B
| $2.55M | 0.21% |
50,784
-6,784
| -12% | -$340K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.21% |
41,908
-500
| -1% | -$30.3K |
|
116
Occidental Petroleum
OXY
$45.6B
| $2.52M | 0.21% |
34,525
-360
| -1% | -$26.2K |
|
117
Rockwell Automation
ROK
$38.1B
| $2.52M | 0.21% |
21,689
-1,242
| -5% | -$144K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.51M | 0.21% |
24,269
+1,732
| +8% | +$179K |
|
119
Tesla
TSLA
$1.08T
| $2.49M | 0.21% |
198,000
+7,500
| +4% | +$94.4K |
|
120
United Airlines
UAL
$34.4B
| $2.49M | 0.21% |
37,013
-5,250
| -12% | -$353K |
|
121
TEGNA Inc
TGNA
$3.41B
| $2.49M | 0.21% |
128,236
+889
| +0.7% | +$17.2K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.2% |
82,223
+4,648
| +6% | +$137K |
|
123
Gentex
GNTX
$6.07B
| $2.38M | 0.2% |
130,280
-3,400
| -3% | -$62.2K |
|
124
PRA Group
PRAA
$660M
| $2.38M | 0.2% |
43,770
+3,400
| +8% | +$185K |
|
125
Telephone and Data Systems
TDS
$4.68B
| $2.34M | 0.19% |
93,931
-2,321
| -2% | -$57.8K |
|