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 | |
|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$167B
| $147K | 0.02% |
780
| – | – |
|
|
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.02% |
2,319
-272
| -10% | -$17.2K |
|
553
AAR Corp
AIR
$2.67B
| $146K | 0.02% |
3,511
-660
| -16% | -$27.4K |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $146K | 0.02% |
8,320
-480
| -5% | -$8.42K |
|
|
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
| $146K | 0.02% |
2,837
-216
| -7% | -$11.1K |
|
556
Boise Cascade
BCC
$3.2B
| $145K | 0.02% |
2,428
-213
| -8% | -$12.7K |
|
557
Manhattan Associates
MANH
$12.9B
| $145K | 0.02% |
1,235
-80
| -6% | -$9.39K |
|
558
Primoris Services
PRIM
$6.35B
| $145K | 0.02% |
4,389
-1,743
| -28% | -$57.6K |
|
559
Rexford Industrial Realty
REXR
$10.1B
| $145K | 0.02% |
+2,870
| New | +$145K |
|
560
Alamos Gold
AGI
$13.9B
| $144K | 0.02% |
18,451
-1,317
| -7% | -$10.3K |
|
561
BJ's Restaurants
BJRI
$701M
| $144K | 0.02% |
2,482
+832
| +50% | +$48.3K |
|
562
Dollar Tree
DLTR
$20.1B
| $143K | 0.02% |
1,250
-134
| -10% | -$15.3K |
|
563
Autodesk
ADSK
$69B
| $142K | 0.02% |
512
-3,679
| -88% | -$1.02M |
|
564
Ziff Davis
ZD
$1.5B
| $142K | 0.02% |
+1,358
| New | +$142K |
|
565
Health Catalyst
HCAT
$236M
| $141K | 0.02% |
3,010
-353
| -10% | -$16.5K |
|
566
SITE Centers
SITC
$468M
| $141K | 0.02% |
13,334
-717
| -5% | -$7.58K |
|
567
Carvana
CVNA
$50.7B
| $140K | 0.02% |
535
-124
| -19% | -$32.4K |
|
568
Johnson Controls International
JCI
$70.9B
| $140K | 0.02% |
2,350
-214
| -8% | -$12.7K |
|
569
Repay Holdings
RPAY
$495M
| $140K | 0.02% |
5,945
+1,239
| +26% | +$29.2K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $140K | 0.02% |
3,243
-210
| -6% | -$9.07K |
|
571
Essential Properties Realty Trust
EPRT
$5.91B
| $139K | 0.02% |
6,093
+368
| +6% | +$8.4K |
|
572
AtriCure
ATRC
$1.75B
| $138K | 0.02% |
2,100
-269
| -11% | -$17.7K |
|
573
Taylor Morrison
TMHC
$6.85B
| $138K | 0.02% |
4,484
+200
| +5% | +$6.16K |
|
|
FMBI
574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $138K | 0.02% |
6,309
-804
| -11% | -$17.6K |
|
575
Kraft Heinz
KHC
$31.3B
| $137K | 0.02% |
3,435
-313
| -8% | -$12.5K |
|