FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.5%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$501M
AUM Growth
+$23M
(+4.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$1.55M |
| 2 |
Dominion Energy
D
|
$1.3M |
| 3 |
American Tower
AMT
|
$1.29M |
| 4 |
US Bancorp
USB
|
$1.17M |
| 5 |
Alibaba
BABA
|
$868K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$964K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$884K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $676K | 0.14% |
3,210
| – | – |
|
177
Neurocrine Biosciences
NBIX
$14.3B
| $672K | 0.13% |
6,845
+1,334
| +24% | +$131K |
|
178
Rapid7
RPD
$1.32B
| $670K | 0.13% |
23,757
-670
| -3% | -$18.9K |
|
179
Devon Energy
DVN
$22.1B
| $669K | 0.13% |
15,230
+530
| +4% | +$23.3K |
|
180
Post Holdings
POST
$5.88B
| $666K | 0.13% |
11,816
-306
| -3% | -$17.2K |
|
181
Exxon Mobil
XOM
$466B
| $666K | 0.13% |
8,050
+950
| +13% | +$78.6K |
|
182
Exelon
EXC
$43.9B
| $662K | 0.13% |
+21,797
| New | +$662K |
|
183
Centene
CNC
$14.2B
| $660K | 0.13% |
10,720
-1,800
| -14% | -$111K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $658K | 0.13% |
10,759
+48
| +0.4% | +$2.94K |
|
185
Corning
GLW
$61B
| $649K | 0.13% |
23,579
+8,300
| +54% | +$228K |
|
186
GE Aerospace
GE
$296B
| $641K | 0.13% |
9,830
| – | – |
|
187
Chegg
CHGG
$185M
| $638K | 0.13% |
22,973
-664
| -3% | -$18.4K |
|
188
Eagle Materials
EXP
$7.86B
| $638K | 0.13% |
6,085
-815
| -12% | -$85.5K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $638K | 0.13% |
3,303
+468
| +17% | +$90.4K |
|
|
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
| $632K | 0.13% |
19,845
-1,763
| -8% | -$56.1K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.13% |
14,965
-7,183
| -32% | -$303K |
|
192
Core Laboratories
CLB
$592M
| $627K | 0.13% |
4,970
-155
| -3% | -$19.6K |
|
193
Eaton
ETN
$136B
| $626K | 0.13% |
8,380
+580
| +7% | +$43.3K |
|
194
CenterPoint Energy
CNP
$24.7B
| $624K | 0.12% |
22,526
-8,988
| -29% | -$249K |
|
195
Eli Lilly
LLY
$652B
| $623K | 0.12% |
+7,300
| New | +$623K |
|
196
F5
FFIV
$18.1B
| $621K | 0.12% |
3,600
-600
| -14% | -$104K |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $621K | 0.12% |
7,603
+2,343
| +45% | +$191K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $615K | 0.12% |
6,358
-911
| -13% | -$88.1K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $614K | 0.12% |
5,400
-300
| -5% | -$34.1K |
|
|
AERI
200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $612K | 0.12% |
9,054
+1,737
| +24% | +$117K |
|