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 | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$5.47B
| $92K | 0.01% |
1,541
-69
| -4% | -$4.12K |
|
|
IMGN
702
DELISTED
Immunogen Inc
IMGN
| $92K | 0.01% |
11,367
-2,038
| -15% | -$16.5K |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | 0.01% |
+2,490
| New | +$92K |
|
704
Onto Innovation
ONTO
$5.08B
| $91K | 0.01% |
1,385
-2,489
| -64% | -$164K |
|
|
LMNX
705
DELISTED
Luminex Corp
LMNX
| $90K | 0.01% |
2,835
-102
| -3% | -$3.24K |
|
706
1st Source
SRCE
$1.58B
| $89K | 0.01% |
1,866
-242
| -11% | -$11.5K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | 0.01% |
2,608
+252
| +11% | +$8.6K |
|
|
RDUS
708
DELISTED
Radius Health, Inc.
RDUS
| $89K | 0.01% |
4,253
-977
| -19% | -$20.4K |
|
709
Syndax Pharmaceuticals
SNDX
$1.47B
| $88K | 0.01% |
3,937
+1,946
| +98% | +$43.5K |
|
|
WIRE
710
DELISTED
Encore Wire Corp
WIRE
| $88K | 0.01% |
1,311
-797
| -38% | -$53.5K |
|
|
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $88K | 0.01% |
1,261
-174
| -12% | -$12.1K |
|
712
Unifirst Corp
UNF
$3.24B
| $87K | 0.01% |
389
-31
| -7% | -$6.93K |
|
713
Fiserv
FI
$73.5B
| $86K | 0.01% |
720
+80
| +13% | +$9.56K |
|
|
GAN
714
DELISTED
GAN Ltd
GAN
| $86K | 0.01% |
+4,742
| New | +$86K |
|
715
Mercury Systems
MRCY
$4.12B
| $85K | 0.01% |
1,209
-105
| -8% | -$7.38K |
|
716
Plug Power
PLUG
$1.66B
| $85K | 0.01% |
2,382
-1,113
| -32% | -$39.7K |
|
717
Progress Software
PRGS
$1.86B
| $85K | 0.01% |
+1,930
| New | +$85K |
|
|
ZUO
718
DELISTED
Zuora, Inc.
ZUO
| $85K | 0.01% |
+5,738
| New | +$85K |
|
719
H.B. Fuller
FUL
$3.37B
| $84K | 0.01% |
+1,330
| New | +$84K |
|
720
CGI
GIB
$21.5B
| $84K | 0.01% |
1,015
+165
| +19% | +$13.7K |
|
721
Y-mAbs Therapeutics
YMAB
$390M
| $83K | 0.01% |
2,749
+274
| +11% | +$8.27K |
|
|
ATVI
722
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.01% |
890
-80
| -8% | -$7.46K |
|
723
Mohawk Industries
MHK
$8.67B
| $82K | 0.01% |
424
-39
| -8% | -$7.54K |
|
724
Parker-Hannifin
PH
$96.3B
| $82K | 0.01% |
260
-36
| -12% | -$11.4K |
|
725
Masco
MAS
$15.9B
| $81K | 0.01% |
+1,350
| New | +$81K |
|