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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$167M
| $994K | 0.11% |
11,600
-425
| -4% | -$36.4K |
|
102
Datadog
DDOG
$45.5B
| $979K | 0.11% |
11,747
+3,921
| +50% | +$327K |
|
103
Mattel
MAT
$5.87B
| $959K | 0.11% |
48,168
+6,862
| +17% | +$137K |
|
104
Entergy
ETR
$39.6B
| $954K | 0.11% |
19,184
-3,582
| -16% | -$178K |
|
105
Phillips 66
PSX
$52.8B
| $951K | 0.11% |
11,650
-1,760
| -13% | -$144K |
|
106
Cigna
CI
$80.6B
| $947K | 0.11% |
3,915
-417
| -10% | -$101K |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $946K | 0.11% |
12,475
-1,000
| -7% | -$75.8K |
|
108
Philip Morris
PM
$255B
| $937K | 0.11% |
10,562
+5,630
| +114% | +$499K |
|
109
Bank of America
BAC
$373B
| $930K | 0.11% |
24,050
-2,188
| -8% | -$84.6K |
|
110
HDFC Bank
HDB
$181B
| $930K | 0.11% |
11,965
-935
| -7% | -$72.7K |
|
111
10x Genomics
TXG
$1.64B
| $912K | 0.1% |
+5,036
| New | +$912K |
|
112
Hologic
HOLX
$14.5B
| $910K | 0.1% |
12,228
+5,520
| +82% | +$411K |
|
113
Wolfspeed
WOLF
$196M
| $908K | 0.1% |
8,403
-484
| -5% | -$52.3K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $905K | 0.1% |
20,731
+1,278
| +7% | +$55.8K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $895K | 0.1% |
3,040
-340
| -10% | -$100K |
|
116
Crown Castle
CCI
$42.1B
| $888K | 0.1% |
5,158
-409
| -7% | -$70.4K |
|
117
MDU Resources
MDU
$3.31B
| $883K | 0.1% |
73,497
-2,925
| -4% | -$35.1K |
|
118
Dana Inc
DAN
$2.68B
| $871K | 0.1% |
35,770
-4,343
| -11% | -$106K |
|
119
FMC
FMC
$4.56B
| $866K | 0.1% |
7,820
-1
| -0% | -$111 |
|
120
Starbucks
SBUX
$98.7B
| $859K | 0.1% |
7,861
-1,671
| -18% | -$183K |
|
121
FedEx
FDX
$52.4B
| $858K | 0.1% |
3,020
-189
| -6% | -$53.7K |
|
122
General Dynamics
GD
$86.8B
| $841K | 0.1% |
4,630
-704
| -13% | -$128K |
|
123
Steris
STE
$23.8B
| $833K | 0.1% |
4,372
-354
| -7% | -$67.4K |
|
124
Unity
U
$16.6B
| $833K | 0.1% |
8,300
+2,500
| +43% | +$251K |
|
125
Kinder Morgan
KMI
$59.6B
| $818K | 0.09% |
49,149
-3,518
| -7% | -$58.6K |
|