FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$873M
(-1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
173
Reduced
584
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $3.87M | 0.44% |
27,333
-7,155
| -21% | -$1.01M |
|
27
PayPal
PYPL
$66.5B
| $3.76M | 0.43% |
15,470
-761
| -5% | -$185K |
|
28
Visa
V
$681B
| $3.61M | 0.41% |
17,028
-529
| -3% | -$112K |
|
29
Shopify
SHOP
$182B
| $3.57M | 0.41% |
32,290
-950
| -3% | -$105K |
|
30
Nike
NKE
$110B
| $3.57M | 0.41% |
26,863
-2,501
| -9% | -$332K |
|
31
Mercado Libre
MELI
$120B
| $3.51M | 0.4% |
2,385
-255
| -10% | -$375K |
|
32
Medtronic
MDT
$118B
| $3.45M | 0.39% |
29,182
-4,050
| -12% | -$479K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $3.42M | 0.39% |
59,963
+517
| +0.9% | +$29.5K |
|
34
Chubb
CB
$111B
| $3.27M | 0.37% |
20,699
-1,913
| -8% | -$302K |
|
35
ServiceNow
NOW
$191B
| $3.11M | 0.36% |
6,212
-576
| -8% | -$288K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.35% |
37,464
-1,742
| -4% | -$144K |
|
37
Marsh & McLennan
MMC
$101B
| $3.06M | 0.35% |
25,156
+2,254
| +10% | +$275K |
|
38
Exact Sciences
EXAS
$9.33B
| $3.04M | 0.35% |
23,032
-1,108
| -5% | -$146K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $3.02M | 0.35% |
13,286
-988
| -7% | -$224K |
|
40
Apple
AAPL
$3.54T
| $2.97M | 0.34% |
24,340
+360
| +2% | +$44K |
|
41
TJX Companies
TJX
$155B
| $2.93M | 0.34% |
44,317
-4,975
| -10% | -$329K |
|
42
Netflix
NFLX
$521B
| $2.82M | 0.32% |
5,413
-752
| -12% | -$392K |
|
43
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.32% |
8,681
+1,470
| +20% | +$476K |
|
44
Diageo
DEO
$61.2B
| $2.77M | 0.32% |
16,869
-296
| -2% | -$48.6K |
|
45
Union Pacific
UNP
$132B
| $2.76M | 0.32% |
12,507
-651
| -5% | -$144K |
|
46
McDonald's
MCD
$226B
| $2.71M | 0.31% |
12,088
-1,617
| -12% | -$362K |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.58M | 0.3% |
32,693
+730
| +2% | +$57.5K |
|
48
PepsiCo
PEP
$203B
| $2.55M | 0.29% |
18,006
-305
| -2% | -$43.1K |
|
49
NVIDIA
NVDA
$4.15T
| $2.53M | 0.29% |
189,400
-13,200
| -7% | -$176K |
|
50
Linde
LIN
$221B
| $2.5M | 0.29% |
8,920
-602
| -6% | -$169K |
|