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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $358K | 0.04% |
1,440
-138
| -9% | -$34.3K |
|
252
Oshkosh
OSK
$8.93B
| $354K | 0.04% |
2,985
-117
| -4% | -$13.9K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $352K | 0.04% |
2,573
-310
| -11% | -$42.4K |
|
254
Exxon Mobil
XOM
$466B
| $352K | 0.04% |
6,300
-574
| -8% | -$32.1K |
|
255
Regions Financial
RF
$24.1B
| $348K | 0.04% |
16,821
-1,565
| -9% | -$32.4K |
|
256
The Bancorp
TBBK
$3.49B
| $348K | 0.04% |
16,816
-585
| -3% | -$12.1K |
|
257
Adtalem Global Education
ATGE
$4.83B
| $344K | 0.04% |
8,712
+708
| +9% | +$28K |
|
258
MRC Global
MRC
$1.28B
| $343K | 0.04% |
37,939
-972
| -2% | -$8.79K |
|
259
FIVE9
FIVN
$2.06B
| $342K | 0.04% |
2,186
-414
| -16% | -$64.8K |
|
260
Goldman Sachs
GS
$223B
| $340K | 0.04% |
1,040
-95
| -8% | -$31.1K |
|
261
Advance Auto Parts
AAP
$3.63B
| $338K | 0.04% |
1,840
+633
| +52% | +$116K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $338K | 0.04% |
1,281
-103
| -7% | -$27.2K |
|
263
Live Nation Entertainment
LYV
$37.9B
| $337K | 0.04% |
3,980
+1,268
| +47% | +$107K |
|
264
Pan American Silver
PAAS
$14.6B
| $337K | 0.04% |
11,220
-10,172
| -48% | -$306K |
|
265
W.R. Berkley
WRB
$27.3B
| $337K | 0.04% |
10,078
+2,945
| +41% | +$98.5K |
|
|
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
| $336K | 0.04% |
11,407
-506
| -4% | -$14.9K |
|
267
Forward Air
FWRD
$916M
| $334K | 0.04% |
3,766
-302
| -7% | -$26.8K |
|
268
Pacira BioSciences
PCRX
$1.19B
| $329K | 0.04% |
4,690
-1,835
| -28% | -$129K |
|
|
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $329K | 0.04% |
10,090
-2,276
| -18% | -$74.2K |
|
270
Costco
COST
$427B
| $328K | 0.04% |
930
-90
| -9% | -$31.7K |
|
271
Eagle Materials
EXP
$7.86B
| $327K | 0.04% |
2,431
+292
| +14% | +$39.3K |
|
272
NCR Voyix
VYX
$1.84B
| $327K | 0.04% |
14,054
+2,199
| +19% | +$51.2K |
|
273
CDW
CDW
$22.2B
| $326K | 0.04% |
1,970
+890
| +82% | +$147K |
|
274
American Woodmark
AMWD
$997M
| $324K | 0.04% |
3,285
+782
| +31% | +$77.1K |
|
275
Comerica
CMA
$8.85B
| $323K | 0.04% |
4,509
+475
| +12% | +$34K |
|