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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $270K | 0.03% |
645
-152
| -19% | -$63.6K |
|
327
Castle Biosciences
CSTL
$698M
| $267K | 0.03% |
+3,900
| New | +$267K |
|
328
Cencora
COR
$57.7B
| $266K | 0.03% |
2,254
-225
| -9% | -$26.6K |
|
329
Evergy
EVRG
$16.3B
| $266K | 0.03% |
4,467
-4,412
| -50% | -$263K |
|
330
NRG Energy
NRG
$28.6B
| $266K | 0.03% |
7,069
+5,961
| +538% | +$224K |
|
331
PENN Entertainment
PENN
$2.93B
| $265K | 0.03% |
2,531
-812
| -24% | -$85K |
|
332
Robert Half
RHI
$3.66B
| $265K | 0.03% |
3,393
+390
| +13% | +$30.5K |
|
333
Prudential Financial
PRU
$37.2B
| $264K | 0.03% |
2,898
+258
| +10% | +$23.5K |
|
334
Tapestry
TPR
$21.8B
| $263K | 0.03% |
6,380
+2,080
| +48% | +$85.7K |
|
335
Emerson Electric
EMR
$74.7B
| $261K | 0.03% |
2,890
-267
| -8% | -$24.1K |
|
336
Blackrock
BLK
$171B
| $260K | 0.03% |
345
-30
| -8% | -$22.6K |
|
337
Lear
LEA
$6B
| $260K | 0.03% |
1,433
-132
| -8% | -$24K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $259K | 0.03% |
530
-124
| -19% | -$60.6K |
|
339
MaxLinear
MXL
$1.38B
| $259K | 0.03% |
7,601
+4,699
| +162% | +$160K |
|
340
Spectrum Brands
SPB
$1.34B
| $258K | 0.03% |
3,040
-446
| -13% | -$37.9K |
|
341
Tandem Diabetes Care
TNDM
$845M
| $258K | 0.03% |
2,932
-923
| -24% | -$81.2K |
|
342
Adeia
ADEA
$1.68B
| $257K | 0.03% |
44,593
-1,644
| -4% | -$9.48K |
|
343
Monolithic Power Systems
MPWR
$41.4B
| $257K | 0.03% |
727
-311
| -30% | -$110K |
|
344
STAG Industrial
STAG
$6.84B
| $257K | 0.03% |
7,642
-369
| -5% | -$12.4K |
|
|
AZUL
345
DELISTED
Azul
AZUL
| $254K | 0.03% |
12,557
+4,010
| +47% | +$81.1K |
|
346
Regal Rexnord
RRX
$9.54B
| $254K | 0.03% |
1,780
-380
| -18% | -$54.2K |
|
|
RCM
347
DELISTED
R1 RCM Inc. Common Stock
RCM
| $253K | 0.03% |
10,245
-406
| -4% | -$10K |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $253K | 0.03% |
403
+42
| +12% | +$26.4K |
|
349
Deckers Outdoor
DECK
$17.4B
| $251K | 0.03% |
4,560
-630
| -12% | -$34.7K |
|
350
HF Sinclair
DINO
$9.56B
| $251K | 0.03% |
7,027
-240
| -3% | -$8.57K |
|