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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $158K | 0.02% |
2,342
+699
| +43% | +$47.2K |
|
527
Applied Industrial Technologies
AIT
$9.95B
| $157K | 0.02% |
1,717
-201
| -10% | -$18.4K |
|
528
Banc of California
BANC
$2.65B
| $157K | 0.02% |
8,673
-1,134
| -12% | -$20.5K |
|
|
RPT
529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157K | 0.02% |
13,722
-1,791
| -12% | -$20.5K |
|
|
PAYA
530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $157K | 0.02% |
+14,310
| New | +$157K |
|
531
FormFactor
FORM
$2.27B
| $156K | 0.02% |
3,464
-965
| -22% | -$43.5K |
|
532
Jefferies Financial Group
JEF
$13.5B
| $156K | 0.02% |
5,454
-511
| -9% | -$14.6K |
|
533
PRA Group
PRAA
$653M
| $156K | 0.02% |
4,215
-188
| -4% | -$6.96K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $155K | 0.02% |
7,930
-1,000
| -11% | -$19.5K |
|
535
Axcelis
ACLS
$2.62B
| $154K | 0.02% |
3,751
-690
| -16% | -$28.3K |
|
536
ATI
ATI
$10.5B
| $154K | 0.02% |
7,314
-300
| -4% | -$6.32K |
|
537
BWX Technologies
BWXT
$15.2B
| $154K | 0.02% |
2,332
-273
| -10% | -$18K |
|
538
Huron Consulting
HURN
$2.36B
| $154K | 0.02% |
3,047
-407
| -12% | -$20.6K |
|
539
Kulicke & Soffa
KLIC
$1.98B
| $154K | 0.02% |
3,132
-1,320
| -30% | -$64.9K |
|
|
SDC
540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $154K | 0.02% |
14,913
+5,870
| +65% | +$60.6K |
|
541
Incyte
INCY
$16.8B
| $153K | 0.02% |
1,887
+225
| +14% | +$18.2K |
|
542
Ubiquiti
UI
$35.3B
| $152K | 0.02% |
510
-50
| -9% | -$14.9K |
|
543
Workday
WDAY
$60.5B
| $152K | 0.02% |
613
-144
| -19% | -$35.7K |
|
544
Q2 Holdings
QTWO
$5.13B
| $151K | 0.02% |
1,503
-208
| -12% | -$20.9K |
|
545
Dine Brands
DIN
$361M
| $149K | 0.02% |
+1,651
| New | +$149K |
|
546
Corning
GLW
$64.2B
| $149K | 0.02% |
3,430
-318
| -8% | -$13.8K |
|
547
Western Alliance Bancorporation
WAL
$9.8B
| $149K | 0.02% |
1,571
-782
| -33% | -$74.2K |
|
|
TGI
548
DELISTED
Triumph Group
TGI
| $148K | 0.02% |
+8,037
| New | +$148K |
|
549
AdaptHealth
AHCO
$1.24B
| $147K | 0.02% |
+3,986
| New | +$147K |
|
550
Globus Medical
GMED
$7.89B
| $147K | 0.02% |
2,386
-399
| -14% | -$24.6K |
|