FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
Cap. Flow
-$5.56M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 6.28%
3 Healthcare 6.26%
4 Financials 5.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
426
Amicus Therapeutics
FOLD
$2.46B
$198K 0.02%
8,596
-1,854
-18% -$42.7K
KMT icon
427
Kennametal
KMT
$1.63B
$198K 0.02%
5,467
+160
+3% +$5.8K
SNDR icon
428
Schneider National
SNDR
$4.29B
$198K 0.02%
9,548
-228
-2% -$4.73K
POWI icon
429
Power Integrations
POWI
$2.52B
$197K 0.02%
2,403
-320
-12% -$26.2K
SNOW icon
430
Snowflake
SNOW
$76.4B
$197K 0.02%
+700
New +$197K
WEX icon
431
WEX
WEX
$5.91B
$197K 0.02%
969
-80
-8% -$16.3K
AZUL
432
DELISTED
Azul
AZUL
$195K 0.02%
8,547
-704
-8% -$16.1K
BC icon
433
Brunswick
BC
$4.27B
$195K 0.02%
2,563
-637
-20% -$48.5K
IP icon
434
International Paper
IP
$25B
$195K 0.02%
4,133
-194
-4% -$9.15K
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$195K 0.02%
4,851
-399
-8% -$16K
STL
436
DELISTED
Sterling Bancorp
STL
$195K 0.02%
10,836
-6,141
-36% -$111K
IART icon
437
Integra LifeSciences
IART
$1.22B
$194K 0.02%
2,984
+449
+18% +$29.2K
JBTM
438
JBT Marel Corporation
JBTM
$7.37B
$194K 0.02%
1,700
-180
-10% -$20.5K
CMG icon
439
Chipotle Mexican Grill
CMG
$52.9B
$193K 0.02%
+6,950
New +$193K
HAIN icon
440
Hain Celestial
HAIN
$168M
$192K 0.02%
4,774
-380
-7% -$15.3K
KOD icon
441
Kodiak Sciences
KOD
$517M
$192K 0.02%
1,304
-388
-23% -$57.1K
FORM icon
442
FormFactor
FORM
$2.28B
$191K 0.02%
4,429
-467
-10% -$20.1K
AAP icon
443
Advance Auto Parts
AAP
$3.66B
$190K 0.02%
1,207
-103
-8% -$16.2K
EVR icon
444
Evercore
EVR
$12.5B
$189K 0.02%
1,727
-142
-8% -$15.5K
MLI icon
445
Mueller Industries
MLI
$10.8B
$189K 0.02%
10,780
-1,100
-9% -$19.3K
NGVT icon
446
Ingevity
NGVT
$2.21B
$189K 0.02%
2,506
-82
-3% -$6.18K
ARW icon
447
Arrow Electronics
ARW
$6.49B
$188K 0.02%
1,929
-129
-6% -$12.6K
DINO icon
448
HF Sinclair
DINO
$9.56B
$188K 0.02%
7,267
+890
+14% +$23K
RHI icon
449
Robert Half
RHI
$3.66B
$188K 0.02%
3,003
-154
-5% -$9.64K
TCBI icon
450
Texas Capital Bancshares
TCBI
$3.99B
$188K 0.02%
3,163
-140
-4% -$8.32K
16 17
18
19 20