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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $295K | 0.03% |
1,116
+621
| +125% | +$164K |
|
302
KeyCorp
KEY
$20.8B
| $295K | 0.03% |
14,776
-1,375
| -9% | -$27.5K |
|
303
Ball Corp
BALL
$13.8B
| $294K | 0.03% |
3,472
-11,482
| -77% | -$972K |
|
304
TopBuild
BLD
$12.2B
| $294K | 0.03% |
1,406
-196
| -12% | -$41K |
|
305
Perdoceo Education
PRDO
$2.18B
| $294K | 0.03% |
24,554
+1,730
| +8% | +$20.7K |
|
306
Omnicell
OMCL
$1.49B
| $293K | 0.03% |
2,255
-356
| -14% | -$46.3K |
|
307
Palo Alto Networks
PANW
$132B
| $292K | 0.03% |
5,442
+558
| +11% | +$29.9K |
|
308
Vodafone
VOD
$28.4B
| $288K | 0.03% |
15,626
-1,119
| -7% | -$20.6K |
|
309
Tronox
TROX
$701M
| $285K | 0.03% |
15,553
-570
| -4% | -$10.4K |
|
310
Clean Harbors
CLH
$12.8B
| $284K | 0.03% |
3,380
-414
| -11% | -$34.8K |
|
311
DexCom
DXCM
$30.6B
| $284K | 0.03% |
3,156
-840
| -21% | -$75.6K |
|
312
Elevance Health
ELV
$69.4B
| $284K | 0.03% |
790
-63
| -7% | -$22.6K |
|
313
James River Group
JRVR
$247M
| $283K | 0.03% |
6,190
+329
| +6% | +$15K |
|
314
Pediatrix Medical
MD
$1.49B
| $281K | 0.03% |
11,016
+4,570
| +71% | +$117K |
|
315
Orion
OEC
$586M
| $280K | 0.03% |
14,200
-2,342
| -14% | -$46.2K |
|
316
Universal Display
OLED
$6.95B
| $280K | 0.03% |
1,183
-409
| -26% | -$96.8K |
|
317
CMS Energy
CMS
$21.2B
| $279K | 0.03% |
+4,562
| New | +$279K |
|
318
BioMarin Pharmaceuticals
BMRN
$10.8B
| $278K | 0.03% |
3,687
+1,027
| +39% | +$77.4K |
|
319
CrowdStrike
CRWD
$107B
| $277K | 0.03% |
1,520
-130
| -8% | -$23.7K |
|
320
GATX Corp
GATX
$5.97B
| $277K | 0.03% |
2,985
-1,135
| -28% | -$105K |
|
321
Insight Enterprises
NSIT
$4.04B
| $276K | 0.03% |
2,897
-563
| -16% | -$53.6K |
|
322
PNC Financial Services
PNC
$79.8B
| $276K | 0.03% |
1,575
-201
| -11% | -$35.2K |
|
323
DaVita
DVA
$9.62B
| $275K | 0.03% |
2,551
-2,497
| -49% | -$269K |
|
324
Ross Stores
ROST
$49.8B
| $273K | 0.03% |
2,278
-532
| -19% | -$63.8K |
|
325
Citizens Financial Group
CFG
$22.2B
| $270K | 0.03% |
6,131
-506
| -8% | -$22.3K |
|