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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $1.27M | 0.13% |
44,400
| – | – |
|
202
Landstar System
LSTR
$4.58B
| $1.27M | 0.13% |
20,030
-4,930
| -20% | -$313K |
|
203
Travelers Companies
TRV
$62B
| $1.26M | 0.13% |
12,700
| – | – |
|
204
Open Text
OTEX
$8.45B
| $1.26M | 0.13% |
56,430
-1,360
| -2% | -$30.4K |
|
205
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.13% |
16,290
-1,000
| -6% | -$77.2K |
|
206
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.13% |
14,672
-1,685
| -10% | -$144K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.13% |
51,643
-25,100
| -33% | -$609K |
|
208
Essential Utilities
WTRG
$11B
| $1.25M | 0.13% |
47,323
-1,356
| -3% | -$35.9K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.12% |
47,284
+11,825
| +33% | +$311K |
|
210
Flex
FLEX
$20.8B
| $1.24M | 0.12% |
156,272
+2,940
| +2% | +$23.3K |
|
211
Pediatrix Medical
MD
$1.49B
| $1.24M | 0.12% |
16,160
-114
| -0.7% | -$8.76K |
|
212
Ross Stores
ROST
$49.4B
| $1.22M | 0.12% |
25,173
+1,411
| +6% | +$68.4K |
|
213
National Grid
NGG
$69.6B
| $1.22M | 0.12% |
17,893
-834
| -4% | -$56.8K |
|
|
CAVM
214
DELISTED
Cavium, Inc.
CAVM
| $1.21M | 0.12% |
19,780
-10,028
| -34% | -$615K |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 0.12% |
46,647
-3,641
| -7% | -$94.6K |
|
216
T Rowe Price
TROW
$23.8B
| $1.21M | 0.12% |
17,371
-1,400
| -7% | -$97.4K |
|
217
State Street
STT
$32B
| $1.21M | 0.12% |
17,925
+15,125
| +540% | +$1.02M |
|
218
Toyota
TM
$260B
| $1.2M | 0.12% |
10,257
+2,283
| +29% | +$268K |
|
|
DF
219
DELISTED
Dean Foods Company
DF
| $1.2M | 0.12% |
72,700
+2,550
| +4% | +$42.1K |
|
|
HFFC
220
DELISTED
H F FINL CORP
HFFC
| $1.2M | 0.12% |
73,626
+747
| +1% | +$12.1K |
|
221
Fortinet
FTNT
$60.4B
| $1.19M | 0.12% |
140,540
-33,710
| -19% | -$286K |
|
222
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.12% |
19,465
| – | – |
|
223
Acuity Brands
AYI
$10.4B
| $1.19M | 0.12% |
6,770
-795
| -11% | -$140K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.12% |
19,700
-1,840
| -9% | -$111K |
|
225
Zions Bancorporation
ZION
$8.34B
| $1.18M | 0.12% |
42,970
+5,920
| +16% | +$163K |
|