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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.95B
| $22K | ﹤0.01% |
+1,610
| New | +$22K |
|
827
Unum
UNM
$12.6B
| $22K | ﹤0.01% |
806
+196
| +32% | +$5.35K |
|
828
Acuity Brands
AYI
$10.4B
| $21K | ﹤0.01% |
125
-11
| -8% | -$1.85K |
|
829
Design Therapeutics
DSGN
$367M
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
830
Bank OZK
OZK
$5.9B
| $21K | ﹤0.01% |
+510
| New | +$21K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21K | ﹤0.01% |
472
-3,044
| -87% | -$135K |
|
832
First American
FAF
$6.83B
| $19K | ﹤0.01% |
342
-32
| -9% | -$1.78K |
|
833
Radian Group
RDN
$4.79B
| $18K | ﹤0.01% |
764
-73
| -9% | -$1.72K |
|
834
BJs Wholesale Club
BJ
$12.8B
| $17K | ﹤0.01% |
375
-35
| -9% | -$1.59K |
|
835
Dick's Sporting Goods
DKS
$17.7B
| $17K | ﹤0.01% |
225
-21
| -9% | -$1.59K |
|
836
NETSCOUT
NTCT
$1.79B
| $17K | ﹤0.01% |
620
-2,443
| -80% | -$67K |
|
837
AXIS Capital
AXS
$7.62B
| $16K | ﹤0.01% |
314
-30
| -9% | -$1.53K |
|
838
Xerox
XRX
$493M
| $13K | ﹤0.01% |
538
-52
| -9% | -$1.26K |
|
839
Lazard
LAZ
$5.32B
| $10K | ﹤0.01% |
223
-21
| -9% | -$942 |
|
840
Olo Inc
OLO
$1.74B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
841
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,576
| Closed | -$252K |
|
842
AGCO
AGCO
$8.28B
| – | – |
-394
| Closed | -$41K |
|
843
Akebia Therapeutics
AKBA
$785M
| – | – |
-14,080
| Closed | -$39K |
|
844
Akero Therapeutics
AKRO
$3.58B
| – | – |
-300
| Closed | -$8K |
|
845
Associated Banc-Corp
ASB
$4.42B
| – | – |
-5,979
| Closed | -$102K |
|
846
BioAtla
BCAB
$31.5M
| – | – |
-300
| Closed | -$10K |
|
847
Bloom Energy
BE
$13.4B
| – | – |
-1,945
| Closed | -$56K |
|
848
Beyond Meat
BYND
$189M
| – | – |
-3,500
| Closed | -$438K |
|
849
Cardinal Health
CAH
$35.7B
| – | – |
-1,856
| Closed | -$99K |
|
850
Cogent Communications
CCOI
$1.81B
| – | – |
-2,967
| Closed | -$178K |
|