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 | |
|---|---|---|---|---|---|---|
176
J&J Snack Foods
JJSF
$2.12B
| $1.39M | 0.14% |
12,248
-1,718
| -12% | -$195K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.14% |
48,425
-6,025
| -11% | -$173K |
|
178
Cintas
CTAS
$82.4B
| $1.38M | 0.14% |
64,400
-800
| -1% | -$17.2K |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.14% |
52,436
+541
| +1% | +$14.2K |
|
180
Zillow
Z
$21.3B
| $1.38M | 0.14% |
+51,000
| New | +$1.38M |
|
|
CMD
181
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.14% |
24,036
+1,291
| +6% | +$73.2K |
|
182
DexCom
DXCM
$31.6B
| $1.36M | 0.14% |
63,480
-53,492
| -46% | -$1.15M |
|
183
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.14% |
26,926
-4,161
| -13% | -$208K |
|
184
Alibaba
BABA
$323B
| $1.34M | 0.14% |
22,766
-6,571
| -22% | -$388K |
|
185
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.13% |
14,975
+725
| +5% | +$64.7K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $1.33M | 0.13% |
15,100
-100
| -0.7% | -$8.82K |
|
187
General Dynamics
GD
$86.8B
| $1.33M | 0.13% |
9,650
-1,950
| -17% | -$269K |
|
188
Criteo
CRTO
$1.22B
| $1.33M | 0.13% |
35,300
-500
| -1% | -$18.8K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.13% |
24,356
+7,200
| +42% | +$391K |
|
190
Hologic
HOLX
$14.8B
| $1.32M | 0.13% |
33,700
-2,900
| -8% | -$114K |
|
191
AXIS Capital
AXS
$7.62B
| $1.32M | 0.13% |
24,485
-1,700
| -6% | -$91.3K |
|
192
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.13% |
12,000
| – | – |
|
193
Global Payments
GPN
$21.3B
| $1.3M | 0.13% |
22,638
-2,556
| -10% | -$147K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.13% |
27,316
-911
| -3% | -$43.3K |
|
195
VF Corp
VFC
$5.86B
| $1.29M | 0.13% |
+20,151
| New | +$1.29M |
|
196
IBM
IBM
$232B
| $1.29M | 0.13% |
9,331
-60
| -0.6% | -$8.31K |
|
197
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.13% |
71,783
-5,455
| -7% | -$98.1K |
|
198
Waters Corp
WAT
$18.2B
| $1.29M | 0.13% |
10,913
-79
| -0.7% | -$9.34K |
|
199
Fluor
FLR
$6.72B
| $1.28M | 0.13% |
30,259
-950
| -3% | -$40.2K |
|
200
Monro
MNRO
$530M
| $1.28M | 0.13% |
18,907
+1,016
| +6% | +$68.6K |
|