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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.49B
| $181K | 0.02% |
5,542
+2,556
| +86% | +$83.5K |
|
477
Element Solutions
ESI
$6.24B
| $181K | 0.02% |
9,880
-1,290
| -12% | -$23.6K |
|
478
Gartner
IT
$17.6B
| $181K | 0.02% |
990
-140
| -12% | -$25.6K |
|
479
Navigator Holdings
NVGS
$1.1B
| $180K | 0.02% |
20,220
-1,097
| -5% | -$9.77K |
|
480
Hanover Insurance
THG
$6.37B
| $180K | 0.02% |
1,392
-83
| -6% | -$10.7K |
|
481
CACI
CACI
$10.7B
| $179K | 0.02% |
727
-23
| -3% | -$5.66K |
|
482
Korn Ferry
KFY
$3.81B
| $179K | 0.02% |
+2,870
| New | +$179K |
|
483
Rapid7
RPD
$1.26B
| $179K | 0.02% |
2,397
-333
| -12% | -$24.9K |
|
484
Trinseo
TSE
$81.6M
| $179K | 0.02% |
2,805
-830
| -23% | -$53K |
|
485
Aramark
ARMK
$10B
| $178K | 0.02% |
6,508
-985
| -13% | -$26.9K |
|
486
CubeSmart
CUBE
$9.29B
| $178K | 0.02% |
4,716
-240
| -5% | -$9.06K |
|
487
Vulcan Materials
VMC
$38.9B
| $178K | 0.02% |
1,055
+99
| +10% | +$16.7K |
|
488
Amdocs
DOX
$9.23B
| $177K | 0.02% |
2,530
| – | – |
|
489
Guardant Health
GH
$7.05B
| $177K | 0.02% |
+1,161
| New | +$177K |
|
490
MetLife
MET
$52.7B
| $177K | 0.02% |
2,910
-265
| -8% | -$16.1K |
|
491
Sherwin-Williams
SHW
$89.1B
| $176K | 0.02% |
714
-165
| -19% | -$40.7K |
|
|
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
| $176K | 0.02% |
+5,861
| New | +$176K |
|
493
Fabrinet
FN
$13.3B
| $175K | 0.02% |
1,937
-59
| -3% | -$5.33K |
|
494
Integer Holdings
ITGR
$3.59B
| $174K | 0.02% |
1,884
-221
| -10% | -$20.4K |
|
495
Sally Beauty Holdings
SBH
$1.45B
| $174K | 0.02% |
+8,620
| New | +$174K |
|
496
Allstate
ALL
$52.7B
| $173K | 0.02% |
1,506
-155
| -9% | -$17.8K |
|
497
Lithia Motors
LAD
$8.64B
| $173K | 0.02% |
444
-52
| -10% | -$20.3K |
|
|
DM
498
DELISTED
Desktop Metal, Inc.
DM
| $173K | 0.02% |
+1,160
| New | +$173K |
|
|
COHR
499
DELISTED
Coherent Inc
COHR
| $173K | 0.02% |
683
-307
| -31% | -$77.8K |
|
500
Hillenbrand
HI
$1.75B
| $173K | 0.02% |
3,630
-180
| -5% | -$8.58K |
|