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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.8B
| $172K | 0.02% |
2,775
-333
| -11% | -$20.6K |
|
502
ITT
ITT
$13.6B
| $169K | 0.02% |
1,855
-218
| -11% | -$19.9K |
|
503
Karyopharm Therapeutics
KPTI
$53.8M
| $169K | 0.02% |
1,073
-76
| -7% | -$12K |
|
504
Silicon Laboratories
SLAB
$4.34B
| $169K | 0.02% |
1,195
-47
| -4% | -$6.65K |
|
505
MGIC Investment
MTG
$6.54B
| $168K | 0.02% |
12,172
-1,394
| -10% | -$19.2K |
|
506
Varonis Systems
VRNS
$6.31B
| $168K | 0.02% |
3,270
+21
| +0.6% | +$1.08K |
|
|
GBT
507
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $168K | 0.02% |
+4,116
| New | +$168K |
|
508
Waste Connections
WCN
$45.3B
| $167K | 0.02% |
1,550
+168
| +12% | +$18.1K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $167K | 0.02% |
2,623
-3,823
| -59% | -$243K |
|
510
Exponent
EXPO
$3.5B
| $166K | 0.02% |
1,705
-200
| -10% | -$19.5K |
|
511
Under Armour Class C
UA
$2.09B
| $165K | 0.02% |
8,951
-1,751
| -16% | -$32.3K |
|
512
Hancock Whitney
HWC
$5.35B
| $164K | 0.02% |
3,900
-513
| -12% | -$21.6K |
|
513
Luxfer Holdings
LXFR
$358M
| $164K | 0.02% |
7,685
-1,000
| -12% | -$21.3K |
|
514
Alarm.com
ALRM
$2.76B
| $163K | 0.02% |
1,883
-262
| -12% | -$22.7K |
|
515
Papa John's
PZZA
$1.63B
| $163K | 0.02% |
1,835
+580
| +46% | +$51.5K |
|
|
AERI
516
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $163K | 0.02% |
9,132
-394
| -4% | -$7.03K |
|
517
RLJ Lodging Trust
RLJ
$1.14B
| $162K | 0.02% |
10,446
+1,500
| +17% | +$23.3K |
|
518
Cousins Properties
CUZ
$4.91B
| $161K | 0.02% |
4,553
+610
| +15% | +$21.6K |
|
519
Qiagen
QGEN
$9.98B
| $161K | 0.02% |
3,113
-109
| -3% | -$5.64K |
|
520
Agilent Technologies
A
$35.2B
| $160K | 0.02% |
1,258
+105
| +9% | +$13.4K |
|
521
Ryman Hospitality Properties
RHP
$6.34B
| $159K | 0.02% |
+2,050
| New | +$159K |
|
522
Lumentum
LITE
$11.5B
| $158K | 0.02% |
1,732
+18
| +1% | +$1.64K |
|
523
Mueller Industries
MLI
$10.8B
| $158K | 0.02% |
7,658
-3,122
| -29% | -$64.4K |
|
524
Steven Madden
SHOO
$2.22B
| $158K | 0.02% |
4,235
-375
| -8% | -$14K |
|
525
Zurn Elkay Water Solutions
ZWS
$7.69B
| $158K | 0.02% |
6,986
-818
| -10% | -$18.5K |
|