FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+7.34%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$750M
AUM Growth
-$52.5M
(-6.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| 1 |
Comcast
CMCSA
|
$2.7M |
| 2 |
Vulcan Materials
VMC
|
$2.23M |
| 3 |
Gen Digital
GEN
|
$2.08M |
| 4 |
Fortive
FTV
|
$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $999K | 0.13% |
64,911
-13,069
| -17% | -$201K |
|
202
Universal Display
OLED
$6.91B
| $996K | 0.13% |
17,944
-3,117
| -15% | -$173K |
|
203
Outfront Media
OUT
$3.05B
| $958K | 0.13% |
41,137
+26,151
| +175% | +$609K |
|
|
EIGI
204
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $951K | 0.13% |
108,750
+25,454
| +31% | +$223K |
|
205
UGI
UGI
$7.43B
| $950K | 0.13% |
21,001
-5,334
| -20% | -$241K |
|
|
AMSG
206
DELISTED
Amsurg Corp
AMSG
| $947K | 0.13% |
14,120
+6,361
| +82% | +$427K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $929K | 0.12% |
7,688
| – | – |
|
208
Exact Sciences
EXAS
$10.2B
| $924K | 0.12% |
49,768
-5,632
| -10% | -$105K |
|
209
Granite Construction
GVA
$4.73B
| $913K | 0.12% |
18,353
+1,802
| +11% | +$89.6K |
|
210
Emcor
EME
$28B
| $908K | 0.12% |
15,228
+6,590
| +76% | +$393K |
|
211
Perrigo
PRGO
$3.12B
| $900K | 0.12% |
9,746
-3,526
| -27% | -$326K |
|
212
HDFC Bank
HDB
$181B
| $894K | 0.12% |
24,880
-6,650
| -21% | -$239K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $891K | 0.12% |
7,240
-1,835
| -20% | -$226K |
|
214
Sysco
SYY
$39.4B
| $890K | 0.12% |
18,150
-2,450
| -12% | -$120K |
|
215
Blackbaud
BLKB
$3.23B
| $889K | 0.12% |
13,402
-1,609
| -11% | -$107K |
|
216
Medtronic
MDT
$119B
| $887K | 0.12% |
10,274
-2,955
| -22% | -$255K |
|
217
Texas Capital Bancshares
TCBI
$3.96B
| $881K | 0.12% |
16,031
+2,678
| +20% | +$147K |
|
|
USG
218
DELISTED
Usg
USG
| $881K | 0.12% |
34,200
-7,250
| -17% | -$187K |
|
219
Neogen
NEOG
$1.25B
| $877K | 0.12% |
41,792
-5,021
| -11% | -$105K |
|
|
PRXL
220
DELISTED
Parexel International Corp
PRXL
| $875K | 0.12% |
12,604
-13,364
| -51% | -$928K |
|
221
Landstar System
LSTR
$4.58B
| $872K | 0.12% |
12,815
-1,745
| -12% | -$119K |
|
222
Trip.com Group
TCOM
$47.6B
| $867K | 0.12% |
18,625
-4,980
| -21% | -$232K |
|
223
Costco
COST
$427B
| $866K | 0.12% |
5,670
-945
| -14% | -$144K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $866K | 0.12% |
21,878
-2,628
| -11% | -$104K |
|
225
Bright Horizons
BFAM
$6.64B
| $863K | 0.12% |
12,895
-1,549
| -11% | -$104K |
|