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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.8B
| $2.23M | 0.22% |
23,486
-5,300
| -18% | -$503K |
|
102
Lowe's Companies
LOW
$148B
| $2.23M | 0.22% |
32,342
-4,223
| -12% | -$291K |
|
103
G-III Apparel Group
GIII
$1.16B
| $2.2M | 0.22% |
35,724
-5,046
| -12% | -$311K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.22% |
45,607
-3,470
| -7% | -$167K |
|
105
Telephone and Data Systems
TDS
$4.62B
| $2.19M | 0.22% |
87,906
-4,179
| -5% | -$104K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $2.19M | 0.22% |
34,900
-1,750
| -5% | -$110K |
|
107
UGI
UGI
$7.34B
| $2.19M | 0.22% |
62,841
-2,934
| -4% | -$102K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.21% |
40,680
-366
| -0.9% | -$19K |
|
109
Booking.com
BKNG
$180B
| $2.1M | 0.21% |
1,701
-540
| -24% | -$668K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $2.1M | 0.21% |
145,850
+4,200
| +3% | +$60.5K |
|
111
United Airlines
UAL
$34.6B
| $2.09M | 0.21% |
39,474
+2,461
| +7% | +$131K |
|
112
Danaher
DHR
$141B
| $2.09M | 0.21% |
36,523
+64
| +0.2% | +$3.67K |
|
113
Kinder Morgan
KMI
$59.2B
| $2.09M | 0.21% |
75,549
-42,422
| -36% | -$1.17M |
|
114
Tyler Technologies
TYL
$23.9B
| $2.07M | 0.21% |
13,875
+2,403
| +21% | +$359K |
|
|
115
Eversource Energy
ES
$23.4B
| $2.02M | 0.2% |
39,820
-64,230
| -62% | -$3.25M |
|
116
Synchrony
SYF
$28.6B
| $2M | 0.2% |
63,974
+18,808
| +42% | +$589K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.2% |
80,189
-4,566
| -5% | -$114K |
|
118
Allegiant Air
ALGT
$1.19B
| $1.97M | 0.2% |
9,100
+3,352
| +58% | +$725K |
|
119
XPO
XPO
$15.2B
| $1.97M | 0.2% |
238,745
+19,945
| +9% | +$164K |
|
120
TripAdvisor
TRIP
$2.06B
| $1.94M | 0.2% |
30,854
-7,700
| -20% | -$485K |
|
121
American Tower
AMT
$90.8B
| $1.94M | 0.2% |
22,070
-1,246
| -5% | -$110K |
|
122
Capital One
COF
$145B
| $1.94M | 0.19% |
26,700
-1,750
| -6% | -$127K |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | 0.19% |
45,986
-11,069
| -19% | -$466K |
|
124
Corning
GLW
$59.7B
| $1.93M | 0.19% |
112,919
-5,930
| -5% | -$102K |
|
125
Expedia Group
EXPE
$26.4B
| $1.91M | 0.19% |
16,224
-1,062
| -6% | -$125K |
|