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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $551K | 0.06% |
7,502
-5,197
| -41% | -$382K |
|
177
Wabtec
WAB
$33B
| $546K | 0.06% |
6,898
-1,104
| -14% | -$87.4K |
|
178
McKesson
MCK
$85.5B
| $542K | 0.06% |
2,782
+744
| +37% | +$145K |
|
179
Fortis
FTS
$24.8B
| $534K | 0.06% |
12,321
-4,673
| -27% | -$203K |
|
180
NiSource
NI
$19B
| $532K | 0.06% |
22,070
-1,565
| -7% | -$37.7K |
|
181
Generac Holdings
GNRC
$10.6B
| $514K | 0.06% |
1,570
-870
| -36% | -$285K |
|
182
IAC Inc
IAC
$2.98B
| $512K | 0.06% |
4,335
+185
| +4% | +$21.9K |
|
183
Cognizant
CTSH
$35.1B
| $511K | 0.06% |
6,536
-1,042
| -14% | -$81.5K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $504K | 0.06% |
3,631
-187
| -5% | -$26K |
|
185
Enbridge
ENB
$105B
| $486K | 0.06% |
13,355
-956
| -7% | -$34.8K |
|
186
Healthpeak Properties
DOC
$12.8B
| $485K | 0.06% |
15,295
-2,376
| -13% | -$75.3K |
|
187
Fortinet
FTNT
$60.4B
| $483K | 0.06% |
13,100
-1,550
| -11% | -$57.1K |
|
188
Trex
TREX
$6.93B
| $483K | 0.06% |
5,274
-2,101
| -28% | -$192K |
|
189
T Rowe Price
TROW
$23.8B
| $477K | 0.05% |
2,780
+978
| +54% | +$168K |
|
190
Valero Energy
VLO
$48.7B
| $477K | 0.05% |
6,658
+1,361
| +26% | +$97.5K |
|
191
Qorvo
QRVO
$8.61B
| $476K | 0.05% |
2,604
-107
| -4% | -$19.6K |
|
192
Eli Lilly
LLY
$652B
| $474K | 0.05% |
2,538
-3,216
| -56% | -$601K |
|
193
UGI
UGI
$7.43B
| $473K | 0.05% |
11,529
-463
| -4% | -$19K |
|
194
Best Buy
BBY
$16.1B
| $471K | 0.05% |
4,107
-500
| -11% | -$57.3K |
|
195
3M
MMM
$82.7B
| $469K | 0.05% |
2,912
+315
| +12% | +$50.7K |
|
196
TC Energy
TRP
$53.9B
| $467K | 0.05% |
10,210
-731
| -7% | -$33.4K |
|
197
Goosehead Insurance
GSHD
$2.11B
| $461K | 0.05% |
4,300
| – | – |
|
|
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
| $460K | 0.05% |
22,882
-696
| -3% | -$14K |
|
199
Smith & Nephew
SNN
$16.5B
| $458K | 0.05% |
12,090
-945
| -7% | -$35.8K |
|
|
TWOU
200
DELISTED
2U, Inc.
TWOU
| $450K | 0.05% |
392
+77
| +24% | +$88.4K |
|