FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.05M | |
| 3 | +$843K | |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$7.05M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$87B
| $3.94M | 0.47% |
25,506
-1,357
|
|
||
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $3.86M | 0.46% |
48,388
-8,403
|
|
||
28
Visa
V
$619B
| $3.69M | 0.44% |
15,776
-1,252
|
|
||
29
Uber
UBER
$157B
| $3.51M | 0.41% |
70,110
-5,061
|
|
||
30
Medtronic
MDT
$123B
| $3.45M | 0.41% |
27,795
-1,387
|
|
||
31
Mercado Libre
MELI
$90.2B
| $3.44M | 0.41% |
2,210
-175
|
|
||
32
Apple
AAPL
$3.87T
| $3.18M | 0.38% |
23,190
-1,150
|
|
||
33
TJX Companies
TJX
$179B
| $3.14M | 0.37% |
46,633
+2,316
|
|
||
34
American Express
AXP
$214B
| $3.13M | 0.37% |
18,957
-8,376
|
|
||
35
NVIDIA
NVDA
$4.48T
| $3.12M | 0.37% |
156,000
-33,400
|
|
||
36
Diageo
DEO
$46B
| $3.08M | 0.36% |
16,086
-783
|
|
||
37
Colgate-Palmolive
CL
$76.5B
| $3.06M | 0.36% |
37,661
+4,968
|
|
||
38
Twilio
TWLO
$18.6B
| $3.02M | 0.36% |
7,668
+985
|
|
||
|
MRSH
39
Marsh
MRSH
$88.9B
| $3M | 0.35% |
21,364
-3,792
|
|
||
40
Chubb
CB
$131B
| $3M | 0.35% |
18,867
-1,832
|
|
||
41
Vanguard Total International Bond ETF
BNDX
$75.9B
| $2.98M | 0.35% |
52,083
-7,880
|
|
||
42
Northrop Grumman
NOC
$106B
| $2.89M | 0.34% |
7,953
-728
|
|
||
43
Trade Desk
TTD
$12.1B
| $2.88M | 0.34% |
37,300
+2,500
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $2.81M | 0.33% |
33,937
-3,527
|
|
||
45
ServiceNow
NOW
$120B
| $2.73M | 0.32% |
24,865
-6,195
|
|
||
46
PepsiCo
PEP
$225B
| $2.7M | 0.32% |
18,226
+220
|
|
||
47
Exact Sciences
EXAS
$19.8B
| $2.7M | 0.32% |
21,687
-1,345
|
|
||
|
XYZ
48
Block Inc
XYZ
$39.4B
| $2.68M | 0.32% |
10,987
-2,299
|
|
||
49
McDonald's
MCD
$235B
| $2.61M | 0.31% |
11,296
-792
|
|
||
50
Union Pacific
UNP
$158B
| $2.55M | 0.3% |
11,583
-924
|
|