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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $811K | 0.09% |
4,066
-1,223
| -23% | -$244K |
|
127
Jabil
JBL
$22.5B
| $811K | 0.09% |
15,551
-1,220
| -7% | -$63.6K |
|
128
Home Depot
HD
$417B
| $810K | 0.09% |
2,655
+1,180
| +80% | +$360K |
|
129
LPL Financial
LPLA
$26.6B
| $806K | 0.09% |
5,670
+290
| +5% | +$41.2K |
|
130
Lennar Class A
LEN
$36.7B
| $802K | 0.09% |
8,190
+2,515
| +44% | +$246K |
|
131
Williams-Sonoma
WSM
$24.7B
| $800K | 0.09% |
8,922
+1,040
| +13% | +$93.3K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $798K | 0.09% |
1,616
-124
| -7% | -$61.2K |
|
133
Insulet
PODD
$24.5B
| $795K | 0.09% |
3,047
-431
| -12% | -$112K |
|
134
Knight Transportation
KNX
$7B
| $789K | 0.09% |
16,414
-845
| -5% | -$40.6K |
|
135
Paylocity
PCTY
$9.62B
| $760K | 0.09% |
4,228
-545
| -11% | -$98K |
|
136
ResMed
RMD
$40.6B
| $759K | 0.09% |
3,911
-593
| -13% | -$115K |
|
137
Sempra
SRE
$52.9B
| $759K | 0.09% |
11,452
-810
| -7% | -$53.7K |
|
138
Alcon
ALC
$39.6B
| $758K | 0.09% |
10,795
-580
| -5% | -$40.7K |
|
139
Verizon
VZ
$187B
| $753K | 0.09% |
12,954
-12,997
| -50% | -$756K |
|
140
Marathon Petroleum
MPC
$54.8B
| $742K | 0.09% |
13,879
-993
| -7% | -$53.1K |
|
141
CSX Corp
CSX
$60.6B
| $725K | 0.08% |
22,557
+6,165
| +38% | +$198K |
|
142
Quanta Services
PWR
$55.5B
| $719K | 0.08% |
8,165
-995
| -11% | -$87.6K |
|
143
MasTec
MTZ
$14B
| $714K | 0.08% |
7,625
-112
| -1% | -$10.5K |
|
144
Exelon
EXC
$43.9B
| $711K | 0.08% |
22,795
-9,168
| -29% | -$286K |
|
|
TPC
145
Tutor Perini Corporation
TPC
$3.3B
| $691K | 0.08% |
36,481
-9,424
| -21% | -$179K |
|
146
Planet Fitness
PLNT
$8.77B
| $681K | 0.08% |
8,810
+3,073
| +54% | +$238K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $676K | 0.08% |
585
+75
| +15% | +$86.7K |
|
148
Deere & Co
DE
$128B
| $675K | 0.08% |
1,804
-374
| -17% | -$140K |
|
149
AES
AES
$9.21B
| $671K | 0.08% |
25,011
-13,890
| -36% | -$373K |
|
150
Ferrari
RACE
$87.1B
| $654K | 0.07% |
3,125
+990
| +46% | +$207K |
|