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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$165B
| $251K | 0.03% |
710
-50
| -7% | -$17.7K |
|
352
Thor Industries
THO
$5.75B
| $251K | 0.03% |
1,865
-607
| -25% | -$81.7K |
|
353
Moderna
MRNA
$9.63B
| $250K | 0.03% |
1,911
+581
| +44% | +$76K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $247K | 0.03% |
6,588
-614
| -9% | -$23K |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | 0.03% |
4,906
+619
| +14% | +$31.2K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | 0.03% |
4,708
-143
| -3% | -$7.47K |
|
357
Aflac
AFL
$56.7B
| $245K | 0.03% |
4,795
+215
| +5% | +$11K |
|
358
Ameriprise Financial
AMP
$46.4B
| $245K | 0.03% |
1,055
-883
| -46% | -$205K |
|
359
Burlington
BURL
$17.7B
| $244K | 0.03% |
817
-192
| -19% | -$57.3K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | 0.03% |
6,340
-206
| -3% | -$7.9K |
|
361
SBA Communications
SBAC
$20.7B
| $242K | 0.03% |
873
-703
| -45% | -$195K |
|
362
Darden Restaurants
DRI
$24.5B
| $241K | 0.03% |
+1,697
| New | +$241K |
|
363
fuboTV
FUBO
$1.35B
| $241K | 0.03% |
10,900
+9,994
| +1,103% | +$221K |
|
364
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.03% |
3,183
-228
| -7% | -$17.3K |
|
365
Boyd Gaming
BYD
$6.82B
| $240K | 0.03% |
4,068
-147
| -3% | -$8.67K |
|
366
Quest Diagnostics
DGX
$20.1B
| $240K | 0.03% |
1,866
+1,466
| +367% | +$189K |
|
367
Universal Electronics
UEIC
$63.9M
| $240K | 0.03% |
4,362
-132
| -3% | -$7.26K |
|
368
AutoZone
AZO
$71.3B
| $238K | 0.03% |
170
-3
| -2% | -$4.2K |
|
369
Zions Bancorporation
ZION
$8.37B
| $237K | 0.03% |
4,327
+59
| +1% | +$3.23K |
|
370
EnerSys
ENS
$3.93B
| $236K | 0.03% |
2,597
-1,386
| -35% | -$126K |
|
371
Bright Horizons
BFAM
$6.42B
| $235K | 0.03% |
1,372
+32
| +2% | +$5.48K |
|
372
Nucor
NUE
$32.7B
| $232K | 0.03% |
2,893
-276
| -9% | -$22.1K |
|
373
American Financial Group
AFG
$11.4B
| $231K | 0.03% |
2,029
-12
| -0.6% | -$1.37K |
|
374
Eastman Chemical
EMN
$7.65B
| $231K | 0.03% |
2,105
-233
| -10% | -$25.6K |
|
375
Lattice Semiconductor
LSCC
$9.11B
| $231K | 0.03% |
+5,140
| New | +$231K |
|