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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$21.1B
| $322K | 0.04% |
23,303
-710
| -3% | -$9.81K |
|
277
Dropbox
DBX
$8.01B
| $321K | 0.04% |
12,030
-1,450
| -11% | -$38.7K |
|
278
Popular Inc
BPOP
$8.45B
| $319K | 0.04% |
4,536
-190
| -4% | -$13.4K |
|
279
Reliance Steel & Aluminium
RS
$15.8B
| $319K | 0.04% |
2,093
-97
| -4% | -$14.8K |
|
280
Carpenter Technology
CRS
$12.4B
| $318K | 0.04% |
7,738
+625
| +9% | +$25.7K |
|
281
Kemper
KMPR
$3.4B
| $318K | 0.04% |
3,991
-28
| -0.7% | -$2.23K |
|
282
Micron Technology
MU
$145B
| $318K | 0.04% |
3,610
-335
| -8% | -$29.5K |
|
283
Molina Healthcare
MOH
$9.49B
| $317K | 0.04% |
1,355
+1,015
| +299% | +$237K |
|
284
First Bancorp
FBP
$3.53B
| $314K | 0.04% |
27,925
+4,607
| +20% | +$51.8K |
|
285
Raymond James Financial
RJF
$32.9B
| $312K | 0.04% |
3,818
-168
| -4% | -$13.7K |
|
286
Belden
BDC
$5.15B
| $308K | 0.04% |
6,956
-687
| -9% | -$30.4K |
|
287
Roku
ROKU
$14.4B
| $308K | 0.04% |
945
+159
| +20% | +$51.8K |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | 0.04% |
17,425
-461
| -3% | -$8.12K |
|
289
EOG Resources
EOG
$64.4B
| $304K | 0.03% |
4,191
-387
| -8% | -$28.1K |
|
290
OneMain Financial
OMF
$7.3B
| $304K | 0.03% |
5,663
-812
| -13% | -$43.6K |
|
291
Coherent
COHR
$15.5B
| $303K | 0.03% |
4,430
+2,964
| +202% | +$203K |
|
292
Pinnacle Financial Partners
PNFP
$7.58B
| $303K | 0.03% |
3,407
-140
| -4% | -$12.5K |
|
293
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $302K | 0.03% |
5,979
-479
| -7% | -$24.2K |
|
294
Darling Ingredients
DAR
$5.03B
| $301K | 0.03% |
4,095
-2,276
| -36% | -$167K |
|
295
Icon
ICLR
$13.5B
| $301K | 0.03% |
1,535
-120
| -7% | -$23.5K |
|
|
WBT
296
DELISTED
Welbilt, Inc.
WBT
| $301K | 0.03% |
18,488
+15,809
| +590% | +$257K |
|
297
EXL Service
EXLS
$7.25B
| $300K | 0.03% |
16,635
+2,045
| +14% | +$36.9K |
|
298
Chipotle Mexican Grill
CMG
$54.8B
| $298K | 0.03% |
10,500
+3,550
| +51% | +$101K |
|
299
Graphic Packaging
GPK
$6.36B
| $296K | 0.03% |
16,293
-4,709
| -22% | -$85.6K |
|
300
Louisiana-Pacific
LPX
$6.86B
| $296K | 0.03% |
5,350
-637
| -11% | -$35.2K |
|