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 | |
|---|---|---|---|---|---|---|
776
CarGurus
CARG
$3.57B
| $52K | 0.01% |
2,165
-377
| -15% | -$9.06K |
|
777
Fox Class A
FOXA
$27.8B
| $51K | 0.01% |
1,399
-132
| -9% | -$4.81K |
|
778
Snap-on
SNA
$17.1B
| $51K | 0.01% |
220
-21
| -9% | -$4.87K |
|
779
Globe Life
GL
$11.4B
| $50K | 0.01% |
521
-1,774
| -77% | -$170K |
|
780
The Mosaic Company
MOS
$10.3B
| $50K | 0.01% |
1,572
-149
| -9% | -$4.74K |
|
781
Bandwidth Inc
BAND
$473M
| $49K | 0.01% |
388
-10
| -3% | -$1.26K |
|
782
Carter's
CRI
$1.05B
| $49K | 0.01% |
+550
| New | +$49K |
|
783
Bunge Global
BG
$16.9B
| $47K | 0.01% |
591
-56
| -9% | -$4.45K |
|
784
KalVista Pharmaceuticals
KALV
$803M
| $47K | 0.01% |
+1,845
| New | +$47K |
|
785
Newell Brands
NWL
$2.65B
| $47K | 0.01% |
1,762
-156
| -8% | -$4.16K |
|
786
Kymera Therapeutics
KYMR
$3.11B
| $46K | 0.01% |
1,173
-227
| -16% | -$8.9K |
|
787
Toll Brothers
TOL
$14.3B
| $46K | 0.01% |
814
-76
| -9% | -$4.3K |
|
788
AMN Healthcare
AMN
$806M
| $45K | 0.01% |
616
-84
| -12% | -$6.14K |
|
789
Steel Dynamics
STLD
$19.8B
| $44K | 0.01% |
867
+182
| +27% | +$9.24K |
|
790
Owens Corning
OC
$13B
| $43K | ﹤0.01% |
469
-44
| -9% | -$4.03K |
|
791
Universal Health Services
UHS
$11.8B
| $43K | ﹤0.01% |
319
-30
| -9% | -$4.04K |
|
|
KRTX
792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43K | ﹤0.01% |
+361
| New | +$43K |
|
793
iRhythm Technologies
IRTC
$6.01B
| $42K | ﹤0.01% |
304
-311
| -51% | -$43K |
|
794
ADT
ADT
$7.07B
| $40K | ﹤0.01% |
+4,711
| New | +$40K |
|
795
AutoNation
AN
$8.57B
| $40K | ﹤0.01% |
430
-41
| -9% | -$3.81K |
|
796
Penske Automotive Group
PAG
$12.4B
| $39K | ﹤0.01% |
485
-45
| -8% | -$3.62K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39K | ﹤0.01% |
1,515
+425
| +39% | +$10.9K |
|
798
Crown Holdings
CCK
$10.9B
| $38K | ﹤0.01% |
388
-36
| -8% | -$3.53K |
|
799
East-West Bancorp
EWBC
$15.1B
| $38K | ﹤0.01% |
514
-48
| -9% | -$3.55K |
|
800
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
440
-1,095
| -71% | -$94.6K |
|