FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
PNC Financial Services
PNC
|
$3.83M |
| 3 |
Public Storage
PSA
|
$3.79M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
Medtronic
MDT
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.8M |
| 2 |
Cisco
CSCO
|
$3.67M |
| 3 |
Honeywell
HON
|
$3.56M |
| 4 |
EOG Resources
EOG
|
$3.34M |
| 5 |
Synchrony
SYF
|
$3.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.3B
| $879K | 0.18% |
11,152
+7,552
| +210% | +$595K |
|
127
Johnson Controls International
JCI
$69.9B
| $877K | 0.18% |
24,887
+8,857
| +55% | +$312K |
|
128
MDU Resources
MDU
$3.33B
| $875K | 0.18% |
31,068
-680
| -2% | -$19.2K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $872K | 0.18% |
24,328
-28
| -0.1% | -$1K |
|
130
CenterPoint Energy
CNP
$24.6B
| $863K | 0.18% |
31,514
+16,601
| +111% | +$455K |
|
131
Wolfspeed
WOLF
$194M
| $862K | 0.18% |
21,397
+8,566
| +67% | +$345K |
|
132
Edison International
EIX
$21.6B
| $852K | 0.18% |
13,383
+7,028
| +111% | +$447K |
|
133
Las Vegas Sands
LVS
$39.6B
| $852K | 0.18% |
11,847
+64
| +0.5% | +$4.6K |
|
134
MasTec
MTZ
$14.3B
| $851K | 0.18% |
18,107
+8,535
| +89% | +$401K |
|
135
NetApp
NTAP
$22.6B
| $845K | 0.18% |
13,685
-1,346
| -9% | -$83.1K |
|
136
Fortis
FTS
$25B
| $844K | 0.18% |
25,001
+8,519
| +52% | +$288K |
|
137
Target
TGT
$43.6B
| $840K | 0.18% |
12,104
+10,204
| +537% | +$708K |
|
138
Emerson Electric
EMR
$74.3B
| $839K | 0.18% |
12,288
-344
| -3% | -$23.5K |
|
139
National Grid
NGG
$70B
| $838K | 0.18% |
14,855
-1,039
| -7% | -$58.6K |
|
140
Eversource Energy
ES
$23.8B
| $835K | 0.17% |
14,167
| – | – |
|
141
HDFC Bank
HDB
$182B
| $833K | 0.17% |
8,435
-230
| -3% | -$22.7K |
|
|
KRA
142
DELISTED
Kraton Corporation
KRA
| $823K | 0.17% |
17,252
+8,566
| +99% | +$409K |
|
143
G-III Apparel Group
GIII
$1.17B
| $811K | 0.17% |
21,531
-1,262
| -6% | -$47.5K |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $811K | 0.17% |
7,995
-606
| -7% | -$61.5K |
|
145
Acadia Healthcare
ACHC
$2.12B
| $803K | 0.17% |
20,495
+7,045
| +52% | +$276K |
|
146
Waters Corp
WAT
$18B
| $794K | 0.17% |
3,998
+998
| +33% | +$198K |
|
|
NVRO
147
DELISTED
NEVRO CORP.
NVRO
| $792K | 0.17% |
9,137
-1,128
| -11% | -$97.8K |
|
148
Gen Digital
GEN
$18.6B
| $789K | 0.17% |
30,512
-7,205
| -19% | -$186K |
|
149
Lear
LEA
$5.85B
| $788K | 0.17% |
4,236
-100
| -2% | -$18.6K |
|
150
Raymond James Financial
RJF
$33.8B
| $783K | 0.16% |
8,754
+1,323
| +18% | +$118K |
|