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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.32B
| $1.91M | 0.19% |
18,127
-1,922
| -10% | -$202K |
|
127
West Pharmaceutical
WST
$18B
| $1.89M | 0.19% |
34,924
+429
| +1% | +$23.2K |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.19% |
30,509
-483
| -2% | -$29.9K |
|
129
OGE Energy
OGE
$8.89B
| $1.86M | 0.19% |
68,060
-3,899
| -5% | -$107K |
|
130
Omnicom Group
OMC
$15.4B
| $1.85M | 0.19% |
27,994
-1,034
| -4% | -$68.2K |
|
131
PRA Group
PRAA
$671M
| $1.83M | 0.18% |
34,646
-14,326
| -29% | -$758K |
|
132
Citigroup
C
$176B
| $1.8M | 0.18% |
36,360
-2,450
| -6% | -$122K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $1.8M | 0.18% |
84,500
+30,200
| +56% | +$644K |
|
134
Williams Companies
WMB
$69.9B
| $1.77M | 0.18% |
48,086
-39,830
| -45% | -$1.47M |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $1.76M | 0.18% |
38,680
-618
| -2% | -$28.2K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.17% |
43,440
+1,532
| +4% | +$61.1K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.17% |
66,813
+45,000
| +206% | +$1.16M |
|
138
Diageo
DEO
$61.3B
| $1.71M | 0.17% |
15,879
-2,040
| -11% | -$220K |
|
139
Parker-Hannifin
PH
$96.1B
| $1.71M | 0.17% |
17,600
-1,200
| -6% | -$117K |
|
140
Sempra
SRE
$52.9B
| $1.71M | 0.17% |
35,384
+4,990
| +16% | +$241K |
|
141
Occidental Petroleum
OXY
$45.2B
| $1.7M | 0.17% |
25,780
-7,292
| -22% | -$482K |
|
142
Wells Fargo
WFC
$253B
| $1.69M | 0.17% |
32,923
-1,800
| -5% | -$92.4K |
|
143
Conagra Brands
CAG
$9.23B
| $1.69M | 0.17% |
53,456
+13,171
| +33% | +$415K |
|
144
Gentex
GNTX
$6.25B
| $1.68M | 0.17% |
108,380
| – | – |
|
145
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.17% |
51,483
+6,375
| +14% | +$207K |
|
|
STR
146
DELISTED
QUESTAR CORP
STR
| $1.67M | 0.17% |
85,886
+20,292
| +31% | +$394K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 0.17% |
22,008
| – | – |
|
148
IQVIA
IQV
$31.9B
| $1.64M | 0.17% |
23,600
-1,750
| -7% | -$122K |
|
149
US Bancorp
USB
$75.9B
| $1.62M | 0.16% |
39,500
+25,225
| +177% | +$1.03M |
|
150
Icon
ICLR
$13.6B
| $1.62M | 0.16% |
22,785
-1,670
| -7% | -$118K |
|