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 | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$7.01B
| $128K | 0.01% |
4,333
-507
| -10% | -$15K |
|
602
J.M. Smucker
SJM
$11.8B
| $128K | 0.01% |
1,015
-96
| -9% | -$12.1K |
|
603
Cirrus Logic
CRUS
$6.03B
| $127K | 0.01% |
1,499
-232
| -13% | -$19.7K |
|
604
Independence Realty Trust
IRT
$4.18B
| $127K | 0.01% |
8,350
-1,088
| -12% | -$16.5K |
|
605
Addus HomeCare
ADUS
$2.11B
| $126K | 0.01% |
1,209
+22
| +2% | +$2.29K |
|
606
PotlatchDeltic
PCH
$3.3B
| $126K | 0.01% |
2,372
-636
| -21% | -$33.8K |
|
607
Shutterstock
SSTK
$724M
| $126K | 0.01% |
1,412
-124
| -8% | -$11.1K |
|
|
ALLK
608
DELISTED
Allakos
ALLK
| $125K | 0.01% |
1,093
-129
| -11% | -$14.8K |
|
609
Post Holdings
POST
$5.77B
| $125K | 0.01% |
1,800
-38
| -2% | -$2.64K |
|
610
Simply Good Foods
SMPL
$2.83B
| $125K | 0.01% |
4,096
-921
| -18% | -$28.1K |
|
611
Blackbaud
BLKB
$3.29B
| $124K | 0.01% |
1,743
-239
| -12% | -$17K |
|
612
Cognex
CGNX
$7.49B
| $124K | 0.01% |
+1,490
| New | +$124K |
|
613
Curtiss-Wright
CW
$18.2B
| $124K | 0.01% |
1,045
+10
| +1% | +$1.19K |
|
614
Illinois Tool Works
ITW
$77.7B
| $124K | 0.01% |
560
| – | – |
|
615
CTS Corp
CTS
$1.24B
| $123K | 0.01% |
3,946
-4,424
| -53% | -$138K |
|
616
Hexcel
HXL
$5.12B
| $123K | 0.01% |
2,190
+20
| +0.9% | +$1.12K |
|
617
Hanesbrands
HBI
$2.28B
| $122K | 0.01% |
6,185
+481
| +8% | +$9.49K |
|
|
MRTX
618
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122K | 0.01% |
711
-317
| -31% | -$54.4K |
|
|
GCP
619
DELISTED
GCP Applied Technologies Inc.
GCP
| $122K | 0.01% |
4,981
+991
| +25% | +$24.3K |
|
|
ALEX
620
Alexander & Baldwin
ALEX
$1.39B
| $121K | 0.01% |
7,196
-954
| -12% | -$16K |
|
621
Kirby Corp
KEX
$4.98B
| $121K | 0.01% |
2,002
-74
| -4% | -$4.47K |
|
622
Kodiak Sciences
KOD
$517M
| $120K | 0.01% |
1,061
-243
| -19% | -$27.5K |
|
623
MGP Ingredients
MGPI
$605M
| $120K | 0.01% |
2,029
-84
| -4% | -$4.97K |
|
624
Ingevity
NGVT
$2.21B
| $119K | 0.01% |
1,571
-935
| -37% | -$70.8K |
|
625
Wyndham Hotels & Resorts
WH
$6.71B
| $119K | 0.01% |
1,707
-213
| -11% | -$14.8K |
|