FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.4%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
164
Reduced
618
Closed
62
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$971K |
| 3 |
Stryker
SYK
|
$843K |
| 4 |
BILL Holdings
BILL
|
$587K |
| 5 |
Atlassian
TEAM
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.44M | 0.46% |
19,825
+958
| +5% | +$166K |
|
27
Mercado Libre
MELI
$120B
| $3.42M | 0.45% |
2,035
-175
| -8% | -$294K |
|
28
Shopify
SHOP
$181B
| $3.37M | 0.45% |
2,484
-360
| -13% | -$488K |
|
29
Nike
NKE
$110B
| $3.33M | 0.44% |
22,957
-2,549
| -10% | -$370K |
|
30
Medtronic
MDT
$118B
| $3.33M | 0.44% |
26,578
-1,217
| -4% | -$153K |
|
31
Uber
UBER
$193B
| $3.18M | 0.42% |
70,947
+837
| +1% | +$37.5K |
|
32
Apple
AAPL
$3.52T
| $3.16M | 0.42% |
22,320
-870
| -4% | -$123K |
|
33
TJX Companies
TJX
$155B
| $3.11M | 0.41% |
47,157
+524
| +1% | +$34.6K |
|
34
American Express
AXP
$225B
| $3.07M | 0.41% |
18,294
-663
| -3% | -$111K |
|
35
Northrop Grumman
NOC
$82.9B
| $3M | 0.4% |
8,337
+384
| +5% | +$138K |
|
36
Colgate-Palmolive
CL
$67.5B
| $2.92M | 0.39% |
38,689
+1,028
| +3% | +$77.7K |
|
37
Marsh & McLennan
MMC
$101B
| $2.9M | 0.38% |
19,133
-2,231
| -10% | -$338K |
|
38
Procter & Gamble
PG
$369B
| $2.89M | 0.38% |
20,669
+2,232
| +12% | +$312K |
|
39
Snowflake
SNOW
$76.4B
| $2.83M | 0.37% |
9,345
-143
| -2% | -$43.2K |
|
40
McDonald's
MCD
$226B
| $2.68M | 0.35% |
11,108
-188
| -2% | -$45.3K |
|
41
PepsiCo
PEP
$203B
| $2.66M | 0.35% |
17,710
-516
| -3% | -$77.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.66M | 0.35% |
32,295
-1,642
| -5% | -$135K |
|
43
NVIDIA
NVDA
$4.13T
| $2.63M | 0.35% |
12,710
+8,810
| +226% | -$599K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $2.63M | 0.35% |
46,194
-5,889
| -11% | -$335K |
|
45
Trade Desk
TTD
$26.2B
| $2.49M | 0.33% |
35,350
-1,950
| -5% | -$137K |
|
46
Accenture
ACN
$158B
| $2.38M | 0.32% |
7,443
-550
| -7% | -$176K |
|
47
Diageo
DEO
$61B
| $2.38M | 0.32% |
12,328
-3,758
| -23% | -$725K |
|
48
Netflix
NFLX
$519B
| $2.34M | 0.31% |
3,831
-479
| -11% | -$292K |
|
49
PayPal
PYPL
$66.3B
| $2.32M | 0.31% |
8,909
-5,368
| -38% | -$1.4M |
|
50
Twilio
TWLO
$16.1B
| $2.31M | 0.31% |
7,234
-434
| -6% | -$138K |
|