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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.34B
| $81K | 0.01% |
367
-34
| -8% | -$7.5K |
|
727
Axon Enterprise
AXON
$58.1B
| $80K | 0.01% |
563
-334
| -37% | -$47.5K |
|
728
Cheesecake Factory
CAKE
$2.99B
| $80K | 0.01% |
+1,374
| New | +$80K |
|
729
LXP Industrial Trust
LXP
$2.69B
| $80K | 0.01% |
7,165
-575
| -7% | -$6.42K |
|
730
Arvinas
ARVN
$583M
| $79K | 0.01% |
1,189
+489
| +70% | +$32.5K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $79K | 0.01% |
248
-12
| -5% | -$3.82K |
|
732
Revolution Medicines
RVMD
$7.68B
| $78K | 0.01% |
+1,700
| New | +$78K |
|
733
Valmont Industries
VMI
$7.49B
| $78K | 0.01% |
329
-881
| -73% | -$209K |
|
|
MNTV
734
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $78K | 0.01% |
4,281
-2,217
| -34% | -$40.4K |
|
|
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78K | 0.01% |
10,259
| – | – |
|
736
Brookfield
BN
$99.7B
| $76K | 0.01% |
2,118
| – | – |
|
737
Dorian LPG
LPG
$1.35B
| $76K | 0.01% |
5,755
-755
| -12% | -$9.97K |
|
738
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $75K | 0.01% |
+249
| New | +$75K |
|
739
Celldex Therapeutics
CLDX
$1.55B
| $72K | 0.01% |
+3,514
| New | +$72K |
|
740
Dyne Therapeutics
DYN
$1.89B
| $71K | 0.01% |
4,548
+1,904
| +72% | +$29.7K |
|
741
Principal Financial Group
PFG
$17.8B
| $71K | 0.01% |
1,178
-110
| -9% | -$6.63K |
|
742
Quanterix
QTRX
$210M
| $71K | 0.01% |
1,210
-64
| -5% | -$3.76K |
|
743
SiriusPoint
SPNT
$2.21B
| $71K | 0.01% |
+6,990
| New | +$71K |
|
744
Marten Transport
MRTN
$946M
| $69K | 0.01% |
4,037
-1,138
| -22% | -$19.5K |
|
|
CNST
745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $69K | 0.01% |
2,952
-258
| -8% | -$6.03K |
|
746
Ally Financial
ALLY
$12.7B
| $68K | 0.01% |
1,512
-141
| -9% | -$6.34K |
|
747
Cincinnati Financial
CINF
$24B
| $67K | 0.01% |
650
-61
| -9% | -$6.29K |
|
748
MSC Industrial Direct
MSM
$5.17B
| $67K | 0.01% |
740
| – | – |
|
749
M&T Bank
MTB
$31.1B
| $67K | 0.01% |
444
-41
| -8% | -$6.19K |
|
750
Pitney Bowes
PBI
$2.18B
| $67K | 0.01% |
+8,119
| New | +$67K |
|