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 | |
|---|---|---|---|---|---|---|
576
Magnolia Oil & Gas
MGY
$4.39B
| $137K | 0.02% |
11,975
-1,565
| -12% | -$17.9K |
|
577
SPX Corp
SPXC
$9.28B
| $136K | 0.02% |
2,340
-498
| -18% | -$28.9K |
|
578
Atlantic Union Bankshares
AUB
$5B
| $135K | 0.02% |
3,527
-453
| -11% | -$17.3K |
|
579
NeoGenomics
NEO
$988M
| $135K | 0.02% |
2,805
+1,153
| +70% | +$55.5K |
|
580
Tri Pointe Homes
TPH
$3.07B
| $135K | 0.02% |
6,640
-1,083
| -14% | -$22K |
|
581
Veracyte
VCYT
$2.49B
| $135K | 0.02% |
2,506
-196
| -7% | -$10.6K |
|
582
Insperity
NSP
$1.94B
| $134K | 0.02% |
1,596
-6
| -0.4% | -$504 |
|
|
PDM
583
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $134K | 0.02% |
7,727
+267
| +4% | +$4.63K |
|
584
Reinsurance Group of America
RGA
$12.6B
| $134K | 0.02% |
1,060
-1,441
| -58% | -$182K |
|
|
PTVE
585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | 0.02% |
+9,786
| New | +$134K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $134K | 0.02% |
7,716
-279
| -3% | -$4.85K |
|
587
Green Dot
GDOT
$774M
| $133K | 0.02% |
2,910
-120
| -4% | -$5.49K |
|
588
Moody's
MCO
$90.9B
| $133K | 0.02% |
444
-105
| -19% | -$31.5K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.02% |
+2,420
| New | +$133K |
|
|
NSTG
590
DELISTED
NanoString Technologies, Inc.
NSTG
| $133K | 0.02% |
2,021
-447
| -18% | -$29.4K |
|
|
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
| $133K | 0.02% |
4,375
-579
| -12% | -$17.6K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | 0.02% |
1,442
-337
| -19% | -$31.1K |
|
593
Capital One
COF
$142B
| $132K | 0.02% |
1,040
-1,573
| -60% | -$200K |
|
594
ICF International
ICFI
$1.74B
| $132K | 0.02% |
1,508
-122
| -7% | -$10.7K |
|
|
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132K | 0.02% |
2,353
-3,981
| -63% | -$223K |
|
596
Estee Lauder
EL
$31.6B
| $131K | 0.02% |
+450
| New | +$131K |
|
597
Fair Isaac
FICO
$37.3B
| $131K | 0.02% |
270
-30
| -10% | -$14.6K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$749M
| $130K | 0.01% |
10,051
-1,309
| -12% | -$16.9K |
|
599
eBay
EBAY
$41.8B
| $130K | 0.01% |
2,120
-247
| -10% | -$15.1K |
|
600
Fortune Brands Innovations
FBIN
$7.06B
| $129K | 0.01% |
1,580
-152
| -9% | -$12.4K |
|