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 | |
|---|---|---|---|---|---|---|
676
Workiva
WK
$4.56B
| $102K | 0.01% |
1,159
-42
| -3% | -$3.7K |
|
677
Booz Allen Hamilton
BAH
$12.5B
| $101K | 0.01% |
1,256
-1,809
| -59% | -$145K |
|
678
Chemed
CHE
$6.76B
| $101K | 0.01% |
220
-20
| -8% | -$9.18K |
|
679
Atlassian
TEAM
$45.3B
| $101K | 0.01% |
477
-110
| -19% | -$23.3K |
|
680
Arrowhead Research
ARWR
$3.76B
| $100K | 0.01% |
1,513
-133
| -8% | -$8.79K |
|
681
Eastern Bankshares
EBC
$3.46B
| $100K | 0.01% |
5,177
-363
| -7% | -$7.01K |
|
682
Pegasystems
PEGA
$9.84B
| $100K | 0.01% |
1,748
-1,050
| -38% | -$60.1K |
|
683
Theravance Biopharma
TBPH
$701M
| $100K | 0.01% |
4,907
-924
| -16% | -$18.8K |
|
684
Mersana Therapeutics
MRSN
$35.1M
| $99K | 0.01% |
245
+84
| +52% | +$33.9K |
|
|
NEWR
685
DELISTED
New Relic, Inc.
NEWR
| $99K | 0.01% |
1,603
+468
| +41% | +$28.9K |
|
686
Celanese
CE
$5.09B
| $98K | 0.01% |
657
-61
| -8% | -$9.1K |
|
687
Modine Manufacturing
MOD
$7.28B
| $98K | 0.01% |
6,624
-238
| -3% | -$3.52K |
|
688
Armstrong World Industries
AWI
$8.52B
| $97K | 0.01% |
1,074
+75
| +8% | +$6.77K |
|
689
Kosmos Energy
KOS
$789M
| $97K | 0.01% |
31,630
-4,150
| -12% | -$12.7K |
|
690
Pentair
PNR
$18.1B
| $96K | 0.01% |
1,540
-136
| -8% | -$8.48K |
|
|
MIME
691
DELISTED
Mimecast Limited
MIME
| $96K | 0.01% |
2,380
-670
| -22% | -$27K |
|
692
Heron Therapeutics
HRTX
$199M
| $95K | 0.01% |
5,882
-690
| -10% | -$11.1K |
|
693
TG Therapeutics
TGTX
$5.14B
| $95K | 0.01% |
1,966
-1,856
| -49% | -$89.7K |
|
694
United Therapeutics
UTHR
$17.8B
| $95K | 0.01% |
566
-25
| -4% | -$4.2K |
|
695
Albany International
AIN
$1.82B
| $94K | 0.01% |
1,126
-279
| -20% | -$23.3K |
|
696
Humana
HUM
$37.3B
| $94K | 0.01% |
225
-278
| -55% | -$116K |
|
697
Rocket Pharmaceuticals
RCKT
$352M
| $94K | 0.01% |
2,112
+467
| +28% | +$20.8K |
|
698
Vanguard Total Bond Market
BND
$135B
| $94K | 0.01% |
1,109
+31
| +3% | +$2.63K |
|
|
AIMC
699
DELISTED
Altra Industrial Motion Corp.
AIMC
| $93K | 0.01% |
1,686
-147
| -8% | -$8.11K |
|
700
BellRing Brands
BRBR
$4.51B
| $92K | 0.01% |
3,885
-1,440
| -27% | -$34.1K |
|