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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $650K | 0.07% |
4,865
-547
| -10% | -$73.1K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $650K | 0.07% |
4,659
+2,652
| +132% | +$370K |
|
153
CVS Health
CVS
$93.6B
| $643K | 0.07% |
8,548
-1,627
| -16% | -$122K |
|
154
Floor & Decor
FND
$9.42B
| $642K | 0.07% |
6,715
-374
| -5% | -$35.8K |
|
155
MACOM Technology Solutions
MTSI
$9.67B
| $636K | 0.07% |
10,957
-471
| -4% | -$27.3K |
|
156
Broadcom
AVGO
$1.58T
| $635K | 0.07% |
13,700
-1,140
| -8% | -$52.8K |
|
157
Northern Trust
NTRS
$24.3B
| $635K | 0.07% |
6,040
-140
| -2% | -$14.7K |
|
158
RTX Corp
RTX
$211B
| $635K | 0.07% |
8,224
-1,265
| -13% | -$97.7K |
|
159
Sprout Social
SPT
$891M
| $629K | 0.07% |
10,895
+1,323
| +14% | +$76.4K |
|
160
Synovus
SNV
$7.15B
| $610K | 0.07% |
13,362
-1,011
| -7% | -$46.2K |
|
161
Williams Companies
WMB
$69.9B
| $605K | 0.07% |
25,543
-1,903
| -7% | -$45.1K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.07% |
5,800
-800
| -12% | -$82.8K |
|
|
163
Alphabet (Google) Class A
GOOGL
$2.84T
| $598K | 0.07% |
5,800
-14,420
| -71% | -$1.49M |
|
164
Abbott
ABT
$231B
| $597K | 0.07% |
4,980
+1,870
| +60% | +$224K |
|
165
Webster Financial
WBS
$10.3B
| $597K | 0.07% |
10,843
-755
| -7% | -$41.6K |
|
166
Cooper Companies
COO
$13.5B
| $583K | 0.07% |
6,076
-400
| -6% | -$38.4K |
|
|
VLRS
167
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $581K | 0.07% |
40,733
-1,462
| -3% | -$20.9K |
|
168
Cisco
CSCO
$264B
| $574K | 0.07% |
11,110
-1,023
| -8% | -$52.9K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $572K | 0.07% |
2,862
-523
| -15% | -$105K |
|
170
Schneider National
SNDR
$4.3B
| $570K | 0.07% |
22,827
+13,279
| +139% | +$332K |
|
171
KBR
KBR
$6.4B
| $568K | 0.07% |
14,808
-611
| -4% | -$23.4K |
|
172
COPT Defense Properties
CDP
$3.46B
| $564K | 0.06% |
21,405
-5,337
| -20% | -$141K |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $562K | 0.06% |
10,770
-1,910
| -15% | -$99.7K |
|
174
GoodRx Holdings
GDRX
$1.39B
| $562K | 0.06% |
14,400
| – | – |
|
175
Aecom
ACM
$16.8B
| $562K | 0.06% |
8,780
+288
| +3% | +$18.4K |
|