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 | |
|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.4B
| $219K | 0.03% |
5,330
+660
| +14% | +$27.1K |
|
402
Amcor
AMCR
$18.9B
| $218K | 0.03% |
+18,680
| New | +$218K |
|
403
Gen Digital
GEN
$18.1B
| $218K | 0.03% |
10,240
-1,330
| -11% | -$28.3K |
|
404
JetBlue
JBLU
$1.87B
| $218K | 0.03% |
10,697
-32
| -0.3% | -$652 |
|
405
National Grid
NGG
$69.8B
| $218K | 0.03% |
4,111
-330
| -7% | -$17.5K |
|
406
NetApp
NTAP
$24.6B
| $218K | 0.03% |
+3,000
| New | +$218K |
|
407
Polaris
PII
$3.32B
| $218K | 0.03% |
1,630
-190
| -10% | -$25.4K |
|
408
TriMas Corp
TRS
$1.56B
| $218K | 0.03% |
7,204
-954
| -12% | -$28.9K |
|
|
STL
409
DELISTED
Sterling Bancorp
STL
| $218K | 0.03% |
9,456
-1,380
| -13% | -$31.8K |
|
410
Fiverr
FVRR
$874M
| $217K | 0.02% |
+1,000
| New | +$217K |
|
411
Granite Construction
GVA
$4.7B
| $215K | 0.02% |
5,336
-5,526
| -51% | -$223K |
|
412
Bread Financial
BFH
$3B
| $214K | 0.02% |
2,391
-96
| -4% | -$8.59K |
|
413
KB Home
KBH
$4.49B
| $214K | 0.02% |
4,606
+560
| +14% | +$26K |
|
414
Synaptics
SYNA
$2.7B
| $214K | 0.02% |
1,583
-343
| -18% | -$46.4K |
|
415
Power Integrations
POWI
$2.51B
| $213K | 0.02% |
2,617
+214
| +9% | +$17.4K |
|
416
Public Service Enterprise Group
PEG
$39.9B
| $211K | 0.02% |
3,507
-352
| -9% | -$21.2K |
|
417
Tetra Tech
TTEK
$9.22B
| $211K | 0.02% |
7,775
-1,080
| -12% | -$29.3K |
|
418
Moelis & Co
MC
$5.36B
| $211K | 0.02% |
3,841
-438
| -10% | -$24.1K |
|
419
Altria Group
MO
$111B
| $210K | 0.02% |
+4,100
| New | +$210K |
|
420
Voya Financial
VOYA
$7.28B
| $209K | 0.02% |
3,282
-198
| -6% | -$12.6K |
|
421
Advanced Micro Devices
AMD
$253B
| $208K | 0.02% |
2,651
-1,857
| -41% | -$146K |
|
422
Hilton Grand Vacations
HGV
$4.17B
| $208K | 0.02% |
5,550
+660
| +13% | +$24.7K |
|
423
NMI Holdings
NMIH
$3.06B
| $208K | 0.02% |
+8,789
| New | +$208K |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | 0.02% |
1,792
+550
| +44% | +$63.5K |
|
425
Skywest
SKYW
$4.35B
| $206K | 0.02% |
3,779
-150
| -4% | -$8.18K |
|