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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$23B
| $231K | 0.03% |
+2,277
| New | +$231K |
|
377
White Mountains Insurance
WTM
$4.55B
| $230K | 0.03% |
206
-20
| -9% | -$22.3K |
|
378
CBRE Group
CBRE
$48.7B
| $229K | 0.03% |
2,890
-266
| -8% | -$21.1K |
|
379
Martin Marietta Materials
MLM
$37.8B
| $229K | 0.03% |
683
-20
| -3% | -$6.71K |
|
380
Churchill Downs
CHDN
$7.01B
| $228K | 0.03% |
2,008
-278
| -12% | -$31.6K |
|
381
Performance Food Group
PFGC
$16.4B
| $228K | 0.03% |
3,965
-465
| -10% | -$26.7K |
|
382
Interface
TILE
$1.64B
| $228K | 0.03% |
18,306
-798
| -4% | -$9.94K |
|
|
SGI
383
Somnigroup International Inc.
SGI
$18.3B
| $228K | 0.03% |
6,240
-360
| -5% | -$13.2K |
|
384
PPL Corp
PPL
$26.4B
| $227K | 0.03% |
7,861
-631
| -7% | -$18.2K |
|
385
Rockwell Automation
ROK
$38.8B
| $227K | 0.03% |
855
-884
| -51% | -$235K |
|
386
Texas Capital Bancshares
TCBI
$3.99B
| $227K | 0.03% |
3,203
+40
| +1% | +$2.84K |
|
387
Freshpet
FRPT
$2.7B
| $226K | 0.03% |
1,420
-231
| -14% | -$36.8K |
|
388
Dollar General
DG
$23.9B
| $225K | 0.03% |
1,110
-1,609
| -59% | -$326K |
|
389
PVH
PVH
$4.07B
| $225K | 0.03% |
2,131
-237
| -10% | -$25K |
|
|
CMBT
390
CMB.TECH NV
CMBT
$2.76B
| $225K | 0.03% |
24,563
-923
| -4% | -$8.46K |
|
|
RADI
391
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $225K | 0.03% |
+15,288
| New | +$225K |
|
392
Avantor
AVTR
$8.95B
| $223K | 0.03% |
7,700
| – | – |
|
393
Ralph Lauren
RL
$18.7B
| $223K | 0.03% |
1,810
-140
| -7% | -$17.2K |
|
394
XPO
XPO
$15.6B
| $222K | 0.03% |
5,205
-665
| -11% | -$28.4K |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $222K | 0.03% |
15,450
+525
| +4% | +$7.54K |
|
396
Goodyear
GT
$2.46B
| $221K | 0.03% |
+12,570
| New | +$221K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221K | 0.03% |
1,445
-1,035
| -42% | -$158K |
|
398
Evercore
EVR
$12.3B
| $220K | 0.03% |
1,669
-58
| -3% | -$7.65K |
|
399
Digital Turbine
APPS
$473M
| $220K | 0.03% |
2,733
-159
| -5% | -$12.8K |
|
400
Kratos Defense & Security Solutions
KTOS
$10.8B
| $219K | 0.03% |
8,028
-3,546
| -31% | -$96.7K |
|