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 | |
|---|---|---|---|---|---|---|
426
ASGN Inc
ASGN
$2.29B
| $205K | 0.02% |
2,145
-56
| -3% | -$5.35K |
|
427
Pembina Pipeline
PBA
$22.2B
| $204K | 0.02% |
7,066
-505
| -7% | -$14.6K |
|
|
MODV
428
DELISTED
ModivCare
MODV
| $203K | 0.02% |
+1,369
| New | +$203K |
|
429
Kennametal
KMT
$1.6B
| $202K | 0.02% |
5,057
-410
| -7% | -$16.4K |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $202K | 0.02% |
1,306
+474
| +57% | +$73.3K |
|
431
Saic
SAIC
$4.73B
| $201K | 0.02% |
2,398
+757
| +46% | +$63.5K |
|
432
Yeti Holdings
YETI
$2.89B
| $201K | 0.02% |
2,787
-318
| -10% | -$22.9K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $201K | 0.02% |
3,420
-1,318
| -28% | -$77.5K |
|
|
MDLA
434
DELISTED
Medallia, Inc.
MDLA
| $201K | 0.02% |
7,221
-435
| -6% | -$12.1K |
|
435
Hain Celestial
HAIN
$172M
| $200K | 0.02% |
4,584
-190
| -4% | -$8.29K |
|
436
Commercial Metals
CMC
$6.54B
| $199K | 0.02% |
+6,440
| New | +$199K |
|
437
Patrick Industries
PATK
$3.72B
| $199K | 0.02% |
3,515
-412
| -10% | -$23.3K |
|
438
Progressive
PGR
$143B
| $199K | 0.02% |
2,080
-189
| -8% | -$18.1K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.23B
| $199K | 0.02% |
1,493
-207
| -12% | -$27.6K |
|
440
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198K | 0.02% |
1,306
-3,397
| -72% | -$515K |
|
441
Teleflex
TFX
$5.76B
| $197K | 0.02% |
475
-64
| -12% | -$26.5K |
|
442
Wingstop
WING
$8.03B
| $197K | 0.02% |
1,550
+178
| +13% | +$22.6K |
|
443
Fox Factory Holding Corp
FOXF
$1.21B
| $196K | 0.02% |
1,539
-181
| -11% | -$23.1K |
|
444
LKQ Corp
LKQ
$8.31B
| $196K | 0.02% |
4,630
-266
| -5% | -$11.3K |
|
445
Integra LifeSciences
IART
$1.2B
| $195K | 0.02% |
2,817
-167
| -6% | -$11.6K |
|
446
WEX
WEX
$5.92B
| $195K | 0.02% |
934
-35
| -4% | -$7.31K |
|
447
EPAM Systems
EPAM
$9.19B
| $194K | 0.02% |
490
-20
| -4% | -$7.92K |
|
448
International Paper
IP
$24.8B
| $194K | 0.02% |
3,783
-350
| -8% | -$17.9K |
|
449
Concentrix
CNXC
$3.38B
| $193K | 0.02% |
+1,287
| New | +$193K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.94B
| $193K | 0.02% |
6,470
-350
| -5% | -$10.4K |
|