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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $450K | 0.05% |
6,495
+1,465
| +29% | +$102K |
|
202
D.R. Horton
DHI
$54.2B
| $449K | 0.05% |
5,028
-465
| -8% | -$41.5K |
|
203
Microchip Technology
MCHP
$35.6B
| $449K | 0.05% |
5,782
-602
| -9% | -$46.7K |
|
204
Everest Group
EG
$14.3B
| $443K | 0.05% |
1,787
-71
| -4% | -$17.6K |
|
205
Cheniere Energy
LNG
$51.8B
| $442K | 0.05% |
6,147
+1,429
| +30% | +$103K |
|
206
Zebra Technologies
ZBRA
$16B
| $442K | 0.05% |
910
-130
| -13% | -$63.1K |
|
207
Genpact
G
$7.82B
| $441K | 0.05% |
10,280
+4,761
| +86% | +$204K |
|
208
Enterprise Products Partners
EPD
$68.6B
| $440K | 0.05% |
19,993
-1,432
| -7% | -$31.5K |
|
209
Cintas
CTAS
$82.4B
| $439K | 0.05% |
5,148
-348
| -6% | -$29.7K |
|
210
Stifel
SF
$11.5B
| $438K | 0.05% |
6,834
+65
| +1% | +$4.17K |
|
211
Corteva
CTVA
$49.1B
| $433K | 0.05% |
9,279
-7,929
| -46% | -$370K |
|
212
BorgWarner
BWA
$9.53B
| $430K | 0.05% |
10,544
+4,373
| +71% | +$178K |
|
|
HES
213
DELISTED
Hess
HES
| $427K | 0.05% |
6,029
-4,600
| -43% | -$326K |
|
214
Foot Locker
FL
$2.29B
| $426K | 0.05% |
7,575
-700
| -8% | -$39.4K |
|
215
Adaptive Biotechnologies
ADPT
$1.96B
| $425K | 0.05% |
10,550
| – | – |
|
216
Magnite
MGNI
$3.54B
| $422K | 0.05% |
+10,136
| New | +$422K |
|
217
Cardlytics
CDLX
$49.6M
| $416K | 0.05% |
3,790
-808
| -18% | -$88.7K |
|
218
Lam Research
LRCX
$130B
| $413K | 0.05% |
6,940
-4,570
| -40% | -$272K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.05% |
905
-70
| -7% | -$31.9K |
|
220
O'Reilly Automotive
ORLY
$89B
| $410K | 0.05% |
12,135
-1,875
| -13% | -$63.4K |
|
221
Molson Coors Class B
TAP
$9.96B
| $410K | 0.05% |
8,027
-1,419
| -15% | -$72.5K |
|
222
Kontoor Brands
KTB
$4.46B
| $409K | 0.05% |
8,427
+437
| +5% | +$21.2K |
|
223
SS&C Technologies
SSNC
$21.7B
| $409K | 0.05% |
5,850
-151
| -3% | -$10.6K |
|
224
Dominion Energy
D
$49.7B
| $400K | 0.05% |
5,260
-377
| -7% | -$28.7K |
|
225
First Citizens BancShares
FCNCA
$24.9B
| $400K | 0.05% |
479
+73
| +18% | +$61K |
|