FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+3%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| 1 |
Accenture
ACN
|
$4.38M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
AerCap
AER
|
$3.82M |
| 4 |
US Bancorp
USB
|
$2.96M |
| 5 |
Sensata Technologies
ST
|
$2.63M |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.23M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
TJX Companies
TJX
|
$4.48M |
| 4 |
Texas Instruments
TXN
|
$3.54M |
| 5 |
Idexx Laboratories
IDXX
|
$3.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $1.62M | 0.2% |
78,835
-4,120
| -5% | -$84.4K |
|
127
MarketAxess Holdings
MKTX
$6.73B
| $1.61M | 0.2% |
11,050
-770
| -7% | -$112K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.19% |
28,200
-9,808
| -26% | -$534K |
|
129
Open Text
OTEX
$8.51B
| $1.49M | 0.19% |
50,450
-9,790
| -16% | -$290K |
|
130
MDU Resources
MDU
$3.32B
| $1.49M | 0.19% |
163,253
-172,068
| -51% | -$1.57M |
|
131
Gentex
GNTX
$6.17B
| $1.49M | 0.19% |
96,080
-5,100
| -5% | -$78.8K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$966M
| $1.46M | 0.18% |
48,199
| – | – |
|
133
Hain Celestial
HAIN
$168M
| $1.46M | 0.18% |
29,400
+7,700
| +35% | +$383K |
|
134
Mercado Libre
MELI
$123B
| $1.44M | 0.18% |
10,200
-900
| -8% | -$127K |
|
135
Universal Display
OLED
$6.88B
| $1.43M | 0.18% |
21,061
-3,903
| -16% | -$265K |
|
136
National Fuel Gas
NFG
$7.85B
| $1.41M | 0.18% |
24,711
-1,432
| -5% | -$81.5K |
|
137
Boston Scientific
BSX
$159B
| $1.39M | 0.17% |
59,250
-1,750
| -3% | -$40.9K |
|
138
Openlane
KAR
$3.1B
| $1.39M | 0.17% |
87,688
-18,441
| -17% | -$291K |
|
139
Salesforce
CRM
$232B
| $1.38M | 0.17% |
17,371
-611
| -3% | -$48.5K |
|
140
Altria Group
MO
$112B
| $1.37M | 0.17% |
19,830
+11,059
| +126% | +$762K |
|
141
Parker-Hannifin
PH
$95.9B
| $1.37M | 0.17% |
12,650
+3,175
| +34% | +$343K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.17% |
19,892
-1,386
| -7% | -$95.2K |
|
143
Masimo
MASI
$7.77B
| $1.37M | 0.17% |
25,978
+2,255
| +10% | +$118K |
|
144
Palo Alto Networks
PANW
$129B
| $1.35M | 0.17% |
66,000
+21,000
| +47% | +$429K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.17% |
57,472
-1,669
| -3% | -$39.2K |
|
146
DuPont de Nemours
DD
$32.3B
| $1.35M | 0.17% |
13,433
-396
| -3% | -$39.7K |
|
147
CarMax
KMX
$9.15B
| $1.35M | 0.17% |
27,474
+26,274
| +2,190% | +$1.29M |
|
148
DexCom
DXCM
$31.7B
| $1.34M | 0.17% |
67,544
+12,908
| +24% | +$256K |
|
149
IQVIA
IQV
$31.3B
| $1.33M | 0.17% |
20,360
-910
| -4% | -$59.4K |
|
150
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.17% |
14,650
+5,300
| +57% | +$480K |
|