FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$873M
AUM Growth
-$8.82M
(-1%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 3 |
Snowflake
SNOW
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.15M |
| 5 |
Zoom
ZM
|
$939K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.81M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $393K | 0.05% |
3,786
-353
| -9% | -$36.6K |
|
227
Wintrust Financial
WTFC
$9.34B
| $392K | 0.04% |
5,166
+964
| +23% | +$73.1K |
|
228
United Rentals
URI
$62.7B
| $391K | 0.04% |
1,187
-232
| -16% | -$76.4K |
|
229
Global Payments
GPN
$21.3B
| $390K | 0.04% |
1,933
-157
| -8% | -$31.7K |
|
230
Target
TGT
$42.3B
| $389K | 0.04% |
1,965
-185
| -9% | -$36.6K |
|
231
Travelers Companies
TRV
$62B
| $387K | 0.04% |
2,569
+24
| +0.9% | +$3.62K |
|
232
Acadia Healthcare
ACHC
$2.19B
| $385K | 0.04% |
6,736
-204
| -3% | -$11.7K |
|
233
Labcorp
LH
$23.2B
| $385K | 0.04% |
1,753
+21
| +1% | +$4.61K |
|
234
Southwest Gas
SWX
$5.66B
| $385K | 0.04% |
5,600
-432
| -7% | -$29.7K |
|
235
Lemonade
LMND
$3.71B
| $382K | 0.04% |
4,100
| – | – |
|
236
Rogers Corp
ROG
$1.43B
| $381K | 0.04% |
2,026
-430
| -18% | -$80.9K |
|
237
Bankunited
BKU
$2.93B
| $380K | 0.04% |
8,656
-488
| -5% | -$21.4K |
|
238
General Motors
GM
$55.5B
| $380K | 0.04% |
6,615
+3,163
| +92% | +$182K |
|
239
Bank of New York Mellon
BK
$73.1B
| $376K | 0.04% |
7,953
+471
| +6% | +$22.3K |
|
240
Assurant
AIZ
$10.7B
| $375K | 0.04% |
2,640
-19
| -0.7% | -$2.7K |
|
241
HCA Healthcare
HCA
$98.5B
| $375K | 0.04% |
1,990
+1,102
| +124% | +$208K |
|
242
Semtech
SMTC
$5.26B
| $373K | 0.04% |
5,406
-227
| -4% | -$15.7K |
|
243
Cummins
CMI
$55.1B
| $371K | 0.04% |
1,430
-127
| -8% | -$32.9K |
|
244
Albemarle
ALB
$9.6B
| $370K | 0.04% |
2,530
-94
| -4% | -$13.7K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.04% |
6,394
-583
| -8% | -$33.3K |
|
246
Ford
F
$46.7B
| $365K | 0.04% |
29,805
-2,785
| -9% | -$34.1K |
|
247
HP
HPQ
$27.4B
| $362K | 0.04% |
11,404
-1,023
| -8% | -$32.5K |
|
248
Sealed Air
SEE
$4.82B
| $362K | 0.04% |
7,915
-26
| -0.3% | -$1.19K |
|
249
Stoneridge
SRI
$226M
| $361K | 0.04% |
11,333
-412
| -4% | -$13.1K |
|
250
Pultegroup
PHM
$27.7B
| $359K | 0.04% |
6,854
+1,312
| +24% | +$68.7K |
|