FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Holding
899
Top Buys
| 1 | +$5.2M | |
| 2 | +$971K | |
| 3 | +$843K | |
| 4 |
BILL Holdings
BILL
|
+$587K |
| 5 |
Atlassian
TEAM
|
+$498K |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.52M | |
| 3 | +$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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$107B
| $3.44M | 0.46% |
19,825
+958
|
|
||
27
Mercado Libre
MELI
$103B
| $3.42M | 0.45% |
2,035
-175
|
|
||
28
Shopify
SHOP
$205B
| $3.37M | 0.45% |
24,840
-3,600
|
|
||
29
Nike
NKE
$99.6B
| $3.33M | 0.44% |
22,957
-2,549
|
|
||
30
Medtronic
MDT
$123B
| $3.33M | 0.44% |
26,578
-1,217
|
|
||
31
Uber
UBER
$192B
| $3.18M | 0.42% |
70,947
+837
|
|
||
32
Apple
AAPL
$3.74T
| $3.16M | 0.42% |
22,320
-870
|
|
||
33
TJX Companies
TJX
$160B
| $3.11M | 0.41% |
47,157
+524
|
|
||
34
American Express
AXP
$239B
| $3.06M | 0.41% |
18,294
-663
|
|
||
35
Northrop Grumman
NOC
$85.1B
| $3M | 0.4% |
8,337
+384
|
|
||
36
Colgate-Palmolive
CL
$63.9B
| $2.92M | 0.39% |
38,689
+1,028
|
|
||
37
Marsh & McLennan
MMC
$92.9B
| $2.9M | 0.38% |
19,133
-2,231
|
|
||
38
Procter & Gamble
PG
$354B
| $2.89M | 0.38% |
20,669
+2,232
|
|
||
39
Snowflake
SNOW
$81.6B
| $2.83M | 0.37% |
9,345
-143
|
|
||
40
McDonald's
MCD
$220B
| $2.68M | 0.35% |
11,108
-188
|
|
||
41
PepsiCo
PEP
$210B
| $2.66M | 0.35% |
17,710
-516
|
|
||
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.66M | 0.35% |
32,295
-1,642
|
|
||
43
NVIDIA
NVDA
$4.46T
| $2.63M | 0.35% |
127,100
-28,900
|
|
||
44
Vanguard Total International Bond ETF
BNDX
$69.8B
| $2.63M | 0.35% |
46,194
-5,889
|
|
||
45
Trade Desk
TTD
$24.4B
| $2.48M | 0.33% |
35,350
-1,950
|
|
||
46
Accenture
ACN
$148B
| $2.38M | 0.32% |
7,443
-550
|
|
||
47
Diageo
DEO
$54.3B
| $2.38M | 0.32% |
12,328
-3,758
|
|
||
48
Netflix
NFLX
$510B
| $2.34M | 0.31% |
3,831
-479
|
|
||
49
PayPal
PYPL
$64.4B
| $2.32M | 0.31% |
8,909
-5,368
|
|
||
50
Twilio
TWLO
$16.4B
| $2.31M | 0.31% |
7,234
-434
|
|