FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
(+0.01%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.79M |
| 2 |
Merck
MRK
|
$3.54M |
| 3 |
Bausch Health
BHC
|
$3.12M |
| 4 |
TripAdvisor
TRIP
|
$2.67M |
| 5 |
Biogen
BIIB
|
$2.12M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.57M |
| 2 |
JPMorgan Chase
JPM
|
$4.24M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.18% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.12% |
42,529
+9,279
| +28% | +$327K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.12% |
24,930
-2,500
| -9% | -$148K |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | 0.12% |
51,790
-902
| -2% | -$25.6K |
|
204
IBM
IBM
$232B
| $1.44M | 0.12% |
9,396
+386
| +4% | +$59.2K |
|
205
AES
AES
$9.21B
| $1.44M | 0.12% |
111,877
-1,698
| -1% | -$21.8K |
|
206
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.12% |
11,920
-2,301
| -16% | -$277K |
|
207
ON Semiconductor
ON
$20.1B
| $1.44M | 0.12% |
118,458
+95,570
| +418% | +$1.16M |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.42M | 0.12% |
15,797
-230
| -1% | -$20.7K |
|
209
Global Payments
GPN
$21.3B
| $1.42M | 0.12% |
30,994
-594
| -2% | -$27.2K |
|
210
Landstar System
LSTR
$4.58B
| $1.42M | 0.12% |
21,435
+1,220
| +6% | +$80.9K |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $1.42M | 0.12% |
17,140
-613
| -3% | -$50.8K |
|
212
Vipshop
VIPS
$8.45B
| $1.42M | 0.12% |
48,200
-100
| -0.2% | -$2.94K |
|
213
Starbucks
SBUX
$97.1B
| $1.42M | 0.12% |
29,894
-4,906
| -14% | -$232K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.12% |
42,577
-12,936
| -23% | -$430K |
|
215
Helmerich & Payne
HP
$2.01B
| $1.41M | 0.12% |
20,745
| – | – |
|
216
Zions Bancorporation
ZION
$8.34B
| $1.41M | 0.12% |
52,045
+10,795
| +26% | +$292K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $1.4M | 0.12% |
15,900
-1,400
| -8% | -$123K |
|
218
Hologic
HOLX
$14.8B
| $1.4M | 0.12% |
+42,400
| New | +$1.4M |
|
219
United Parks & Resorts
PRKS
$2.99B
| $1.4M | 0.12% |
72,405
-17,545
| -20% | -$338K |
|
220
Illumina
ILMN
$15.7B
| $1.39M | 0.12% |
7,698
+3,971
| +107% | +$717K |
|
221
Cintas
CTAS
$82.4B
| $1.39M | 0.12% |
+68,080
| New | +$1.39M |
|
222
McKesson
MCK
$85.5B
| $1.39M | 0.12% |
6,125
-675
| -10% | -$153K |
|
223
Clorox
CLX
$15.5B
| $1.38M | 0.11% |
+12,500
| New | +$1.38M |
|
224
Raymond James Financial
RJF
$33B
| $1.38M | 0.11% |
36,447
-960
| -3% | -$36.3K |
|
225
Allegiant Air
ALGT
$1.18B
| $1.38M | 0.11% |
7,173
-1,932
| -21% | -$371K |
|