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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$143B
| $191K | 0.02% |
5,804
-1,352
| -19% | -$44.5K |
|
452
Idacorp
IDA
$6.68B
| $191K | 0.02% |
1,909
+320
| +20% | +$32K |
|
453
Triumph Financial, Inc.
TFIN
$1.52B
| $191K | 0.02% |
2,464
-288
| -10% | -$22.3K |
|
454
Brunswick
BC
$4.27B
| $190K | 0.02% |
1,992
-571
| -22% | -$54.5K |
|
455
Nomad Foods
NOMD
$2.18B
| $190K | 0.02% |
6,916
+1,680
| +32% | +$46.2K |
|
456
WESCO International
WCC
$10.3B
| $188K | 0.02% |
2,167
-78
| -3% | -$6.77K |
|
|
LHCG
457
DELISTED
LHC Group LLC
LHCG
| $188K | 0.02% |
985
+37
| +4% | +$7.06K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $188K | 0.02% |
3,470
-50
| -1% | -$2.71K |
|
459
Commault Systems
CVLT
$8.23B
| $188K | 0.02% |
2,909
-280
| -9% | -$18.1K |
|
460
Lantheus
LNTH
$3.65B
| $188K | 0.02% |
8,818
-1,142
| -11% | -$24.3K |
|
461
Supernus Pharmaceuticals
SUPN
$2.58B
| $188K | 0.02% |
+7,183
| New | +$188K |
|
462
Avnet
AVT
$4.45B
| $187K | 0.02% |
+4,510
| New | +$187K |
|
463
Portland General Electric
POR
$4.61B
| $187K | 0.02% |
3,931
+1,011
| +35% | +$48.1K |
|
464
Camden Property Trust
CPT
$11.9B
| $186K | 0.02% |
1,688
-80
| -5% | -$8.82K |
|
465
MongoDB
MDB
$26.9B
| $186K | 0.02% |
696
-161
| -19% | -$43K |
|
466
Verra Mobility
VRRM
$3.9B
| $186K | 0.02% |
13,778
-1,913
| -12% | -$25.8K |
|
467
KLA
KLAC
$121B
| $185K | 0.02% |
559
-1,023
| -65% | -$339K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.02% |
3,110
+180
| +6% | +$10.7K |
|
469
Criteo
CRTO
$1.21B
| $184K | 0.02% |
5,305
-270
| -5% | -$9.37K |
|
470
State Street
STT
$31.8B
| $184K | 0.02% |
2,191
+166
| +8% | +$13.9K |
|
471
Equitable Holdings
EQH
$15.9B
| $183K | 0.02% |
5,615
-88
| -2% | -$2.87K |
|
472
International Bancshares
IBOC
$4.44B
| $183K | 0.02% |
3,936
-515
| -12% | -$23.9K |
|
473
Primerica
PRI
$8.9B
| $183K | 0.02% |
1,236
-110
| -8% | -$16.3K |
|
474
Artisan Partners
APAM
$3.29B
| $182K | 0.02% |
3,496
-139
| -4% | -$7.24K |
|
475
Carlyle Group
CG
$23.2B
| $181K | 0.02% |
4,918
-178
| -3% | -$6.55K |
|