FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39.6B
| $1.47M | 0.2% |
18,291
+594
| +3% | +$47.8K |
|
127
Webster Financial
WBS
$10.3B
| $1.47M | 0.2% |
38,767
+4,565
| +13% | +$173K |
|
128
American Tower
AMT
$91.9B
| $1.47M | 0.2% |
12,955
-7,138
| -36% | -$809K |
|
129
CarMax
KMX
$9.04B
| $1.47M | 0.2% |
27,474
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.19% |
26,600
-1,600
| -6% | -$87.6K |
|
131
Core Laboratories
CLB
$553M
| $1.45M | 0.19% |
12,885
-2,385
| -16% | -$268K |
|
132
Masimo
MASI
$7.43B
| $1.44M | 0.19% |
24,250
-1,728
| -7% | -$103K |
|
133
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.19% |
19,712
-3,990
| -17% | -$291K |
|
134
Liberty Global Class C
LBTYK
$4.1B
| $1.43M | 0.19% |
43,190
-14,648
| -25% | -$484K |
|
135
Zillow
Z
$20.2B
| $1.41M | 0.19% |
40,700
-5,050
| -11% | -$175K |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| $1.41M | 0.19% |
13,500
+165
| +1% | +$17.2K |
|
137
Parker-Hannifin
PH
$94.8B
| $1.4M | 0.19% |
11,252
-1,398
| -11% | -$174K |
|
138
DexCom
DXCM
$30.9B
| $1.39M | 0.18% |
63,220
-4,324
| -6% | -$94.7K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | 0.18% |
17,759
-2,133
| -11% | -$166K |
|
140
Home Depot
HD
$406B
| $1.38M | 0.18% |
10,751
-2,255
| -17% | -$289K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $1.38M | 0.18% |
73,860
+25,410
| +52% | +$474K |
|
142
Boston Scientific
BSX
$159B
| $1.37M | 0.18% |
57,750
-1,500
| -3% | -$35.7K |
|
143
Factset
FDS
$14B
| $1.37M | 0.18% |
8,460
-6,714
| -44% | -$1.09M |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.18% |
23,503
+18,900
| +411% | +$1.1M |
|
145
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.18% |
13,086
-347
| -3% | -$36.3K |
|
146
Cognex
CGNX
$7.43B
| $1.37M | 0.18% |
51,686
+4,810
| +10% | +$127K |
|
147
Gentex
GNTX
$6.07B
| $1.36M | 0.18% |
77,980
-18,100
| -19% | -$316K |
|
148
MarketAxess Holdings
MKTX
$6.78B
| $1.35M | 0.18% |
8,178
-2,872
| -26% | -$476K |
|
149
Wynn Resorts
WYNN
$13.1B
| $1.34M | 0.18% |
13,800
-850
| -6% | -$82.8K |
|
|
BOCH
150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.34M | 0.18% |
185,974
-4,589
| -2% | -$33K |
|