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 | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Golar LNG
GLNG
$4.52B
| $38K | ﹤0.01% |
3,677
-124
| -3% | -$1.28K |
|
802
Willis Towers Watson
WTW
$32.1B
| $38K | ﹤0.01% |
165
| – | – |
|
803
Timken Company
TKR
$5.42B
| $36K | ﹤0.01% |
447
-41
| -8% | -$3.3K |
|
804
U-Haul Holding Co
UHAL
$11.2B
| $36K | ﹤0.01% |
580
-50
| -8% | -$3.1K |
|
805
Nkarta
NKTX
$161M
| $35K | ﹤0.01% |
1,055
-161
| -13% | -$5.34K |
|
806
Instil Bio
TIL
$213M
| $35K | ﹤0.01% |
+70
| New | +$35K |
|
807
Huntsman Corp
HUN
$1.95B
| $34K | ﹤0.01% |
1,165
-4,493
| -79% | -$131K |
|
808
ManpowerGroup
MAN
$1.91B
| $34K | ﹤0.01% |
343
-32
| -9% | -$3.17K |
|
809
Scorpio Tankers
STNG
$2.71B
| $32K | ﹤0.01% |
1,727
-224
| -11% | -$4.15K |
|
|
PTRA
810
DELISTED
Proterra Inc. Common Stock
PTRA
| $32K | ﹤0.01% |
+1,811
| New | +$32K |
|
|
NTUS
811
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,187
-155
| -12% | -$3.92K |
|
812
SLM Corp
SLM
$6.49B
| $29K | ﹤0.01% |
1,606
-12,619
| -89% | -$228K |
|
813
Allison Transmission
ALSN
$7.53B
| $27K | ﹤0.01% |
672
-63
| -9% | -$2.53K |
|
814
Prosperity Bancshares
PB
$6.46B
| $27K | ﹤0.01% |
+360
| New | +$27K |
|
815
Bristow Group
VTOL
$1.09B
| $27K | ﹤0.01% |
1,060
-127
| -11% | -$3.24K |
|
816
Emcor
EME
$28B
| $26K | ﹤0.01% |
229
-22
| -9% | -$2.5K |
|
817
Old Republic International
ORI
$10.1B
| $26K | ﹤0.01% |
1,197
+290
| +32% | +$6.3K |
|
818
Affiliated Managers Group
AMG
$6.54B
| $25K | ﹤0.01% |
169
+27
| +19% | +$3.99K |
|
819
BOK Financial
BOKF
$7.18B
| $25K | ﹤0.01% |
278
+51
| +22% | +$4.59K |
|
820
Jones Lang LaSalle
JLL
$14.8B
| $25K | ﹤0.01% |
137
-13
| -9% | -$2.37K |
|
821
Nexstar Media Group
NXST
$6.31B
| $25K | ﹤0.01% |
179
+49
| +38% | +$6.84K |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.39B
| $25K | ﹤0.01% |
648
-13,679
| -95% | -$528K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
2,156
-204
| -9% | -$2.18K |
|
824
Cullen/Frost Bankers
CFR
$8.24B
| $22K | ﹤0.01% |
200
-19
| -9% | -$2.09K |
|
825
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22K | ﹤0.01% |
205
-2,279
| -92% | -$245K |
|