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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$15.5B
| $66K | 0.01% |
178
-2,894
| -94% | -$1.07M |
|
752
Omnicom Group
OMC
$15.3B
| $66K | 0.01% |
887
+202
| +29% | +$15K |
|
753
Skechers
SKX
$9.5B
| $66K | 0.01% |
1,577
-1,401
| -47% | -$58.6K |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $66K | 0.01% |
660
+190
| +40% | +$19K |
|
|
TCRR
755
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $66K | 0.01% |
2,967
-500
| -14% | -$11.1K |
|
756
Adverum Biotechnologies
ADVM
$74.3M
| $65K | 0.01% |
656
-57
| -8% | -$5.65K |
|
757
Markel Group
MKL
$24.4B
| $65K | 0.01% |
57
-5
| -8% | -$5.7K |
|
758
Lincoln National
LNC
$7.9B
| $64K | 0.01% |
1,027
-96
| -9% | -$5.98K |
|
759
SLR Investment Corp
SLRC
$917M
| $64K | 0.01% |
3,621
-468
| -11% | -$8.27K |
|
760
Q32 Bio
QTTB
$21.3M
| $64K | 0.01% |
378
+75
| +25% | +$12.7K |
|
761
Fate Therapeutics
FATE
$111M
| $63K | 0.01% |
763
-131
| -15% | -$10.8K |
|
762
Wolverine World Wide
WWW
$2.58B
| $63K | 0.01% |
1,640
-2,839
| -63% | -$109K |
|
763
Huntington Bancshares
HBAN
$25.9B
| $62K | 0.01% |
3,954
-372
| -9% | -$5.83K |
|
764
Arch Capital
ACGL
$33.9B
| $61K | 0.01% |
1,602
+975
| +156% | +$37.1K |
|
765
Acadia Pharmaceuticals
ACAD
$4.28B
| $58K | 0.01% |
2,234
-1,035
| -32% | -$26.9K |
|
766
Service Corp International
SCI
$11.1B
| $58K | 0.01% |
1,130
| – | – |
|
767
Bio-Rad Laboratories Class A
BIO
$7.86B
| $57K | 0.01% |
+100
| New | +$57K |
|
768
Howard Hughes
HHH
$4.69B
| $56K | 0.01% |
614
| – | – |
|
769
Western Union
WU
$2.82B
| $56K | 0.01% |
2,267
-214
| -9% | -$5.29K |
|
770
OraSure Technologies
OSUR
$238M
| $55K | 0.01% |
4,736
-559
| -11% | -$6.49K |
|
771
RAPT Therapeutics
RAPT
$220M
| $55K | 0.01% |
308
-38
| -11% | -$6.79K |
|
772
Loews
L
$19.9B
| $54K | 0.01% |
1,053
+229
| +28% | +$11.7K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.88B
| $53K | 0.01% |
324
-30
| -8% | -$4.91K |
|
774
Textron
TXT
$14.7B
| $53K | 0.01% |
948
-89
| -9% | -$4.98K |
|
775
Arrow Electronics
ARW
$6.49B
| $52K | 0.01% |
466
-1,463
| -76% | -$163K |
|