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 | |
|---|---|---|---|---|---|---|
626
Acco Brands
ACCO
$359M
| $118K | 0.01% |
14,012
-1,837
| -12% | -$15.5K |
|
627
Glaukos
GKOS
$5.16B
| $118K | 0.01% |
1,411
-40
| -3% | -$3.35K |
|
628
Hewlett Packard
HPE
$32.5B
| $118K | 0.01% |
7,509
-703
| -9% | -$11K |
|
629
Vishay Intertechnology
VSH
$2.08B
| $118K | 0.01% |
4,900
-1,530
| -24% | -$36.8K |
|
|
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118K | 0.01% |
+7,237
| New | +$118K |
|
631
Ultragenyx Pharmaceutical
RARE
$3.02B
| $117K | 0.01% |
1,031
-121
| -11% | -$13.7K |
|
|
INVX
632
Innovex International, Inc.
INVX
$1.14B
| $117K | 0.01% |
3,525
-344
| -9% | -$11.4K |
|
633
Selective Insurance
SIGI
$4.72B
| $116K | 0.01% |
1,594
-120
| -7% | -$8.73K |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $116K | 0.01% |
957
-59
| -6% | -$7.15K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $116K | 0.01% |
+3,321
| New | +$116K |
|
636
Novavax
NVAX
$1.29B
| $115K | 0.01% |
632
-78
| -11% | -$14.2K |
|
637
Open Text
OTEX
$8.85B
| $115K | 0.01% |
2,405
| – | – |
|
638
Thermon Group Holdings
THR
$821M
| $115K | 0.01% |
5,910
-773
| -12% | -$15K |
|
|
TPTX
639
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $115K | 0.01% |
1,220
-144
| -11% | -$13.6K |
|
640
Apellis Pharmaceuticals
APLS
$3.35B
| $114K | 0.01% |
2,660
-312
| -10% | -$13.4K |
|
641
Domino's
DPZ
$15.4B
| $114K | 0.01% |
+311
| New | +$114K |
|
642
Devon Energy
DVN
$22.1B
| $114K | 0.01% |
+5,230
| New | +$114K |
|
|
VNE
643
DELISTED
Veoneer, Inc.
VNE
| $114K | 0.01% |
4,640
-168
| -3% | -$4.13K |
|
644
WNS Holdings
WNS
$3.24B
| $113K | 0.01% |
1,566
-195
| -11% | -$14.1K |
|
645
BrightView Holdings
BV
$1.31B
| $112K | 0.01% |
6,656
-734
| -10% | -$12.4K |
|
646
Century Communities
CCS
$2B
| $112K | 0.01% |
1,863
-2,824
| -60% | -$170K |
|
647
Hartford Financial Services
HIG
$36.8B
| $112K | 0.01% |
1,681
-157
| -9% | -$10.5K |
|
648
Teradata
TDC
$2.01B
| $112K | 0.01% |
+2,900
| New | +$112K |
|
|
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112K | 0.01% |
7,484
-979
| -12% | -$14.7K |
|
650
Stepan Co
SCL
$1.1B
| $111K | 0.01% |
873
-107
| -11% | -$13.6K |
|