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 | |
|---|---|---|---|---|---|---|
851
Cohu
COHU
$950M
| – | – |
-2,546
| Closed | -$97K |
|
852
CoStar Group
CSGP
$37.9B
| – | – |
-8,250
| Closed | -$763K |
|
853
DuPont de Nemours
DD
$32.6B
| – | – |
-9,895
| Closed | -$704K |
|
854
Dynatrace
DT
$15.1B
| – | – |
-3,050
| Closed | -$132K |
|
855
Electronic Arts
EA
$42.2B
| – | – |
-1,168
| Closed | -$168K |
|
856
ESCO Technologies
ESE
$5.23B
| – | – |
-519
| Closed | -$54K |
|
857
Essent Group
ESNT
$6.29B
| – | – |
-2,387
| Closed | -$103K |
|
858
FuelCell Energy
FCEL
$92.3M
| – | – |
-87
| Closed | -$29K |
|
859
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,891
| Closed | -$71K |
|
860
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-8,596
| Closed | -$198K |
|
861
GoDaddy
GDDY
$20.1B
| – | – |
-3,200
| Closed | -$265K |
|
862
Gentex
GNTX
$6.25B
| – | – |
-2,860
| Closed | -$97K |
|
863
Helen of Troy
HELE
$587M
| – | – |
-298
| Closed | -$66K |
|
864
IBM
IBM
$232B
| – | – |
-3,302
| Closed | -$397K |
|
865
ICU Medical
ICUI
$3.24B
| – | – |
-416
| Closed | -$89K |
|
866
Itron
ITRI
$5.51B
| – | – |
-810
| Closed | -$78K |
|
867
Openlane
KAR
$3.09B
| – | – |
-3,984
| Closed | -$74K |
|
868
LCI Industries
LCII
$2.57B
| – | – |
-548
| Closed | -$71K |
|
869
LGI Homes
LGIH
$1.55B
| – | – |
-1,547
| Closed | -$164K |
|
870
L3Harris
LHX
$51B
| – | – |
-1,118
| Closed | -$211K |
|
871
Middleby
MIDD
$7.32B
| – | – |
-550
| Closed | -$71K |
|
872
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-1,055
| Closed | -$159K |
|
873
Marvell Technology
MRVL
$54.6B
| – | – |
-11,648
| Closed | -$554K |
|
874
Murphy USA
MUSA
$7.47B
| – | – |
-69
| Closed | -$9K |
|
875
Nasdaq
NDAQ
$53.6B
| – | – |
-2,193
| Closed | -$97K |
|