FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
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
NOW icon
51
ServiceNow
NOW
$188B
$2.3M 0.3%
3,691
-1,282
UNP icon
52
Union Pacific
UNP
$134B
$2.27M 0.3%
11,596
+13
XYZ
53
Block Inc
XYZ
$45.8B
$2.18M 0.29%
9,095
-1,892
VEEV icon
54
Veeva Systems
VEEV
$46.5B
$2.1M 0.28%
7,292
+68
KO icon
55
Coca-Cola
KO
$295B
$2.02M 0.27%
38,563
-1,993
SNAP icon
56
Snap
SNAP
$12.9B
$1.97M 0.26%
26,600
+2,900
ABNB icon
57
Airbnb
ABNB
$77.1B
$1.95M 0.26%
11,615
+309
EXAS icon
58
Exact Sciences
EXAS
$11.6B
$1.94M 0.26%
20,342
-1,345
LMT icon
59
Lockheed Martin
LMT
$116B
$1.93M 0.26%
5,582
+674
OKTA icon
60
Okta
OKTA
$15.4B
$1.9M 0.25%
8,000
-727
ZM icon
61
Zoom
ZM
$23.9B
$1.86M 0.25%
7,102
+982
LIN icon
62
Linde
LIN
$211B
$1.79M 0.24%
6,094
-1,628
PAYC icon
63
Paycom
PAYC
$11.3B
$1.76M 0.23%
3,551
-566
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.73M 0.23%
37,783
-2,539
JPM icon
65
JPMorgan Chase
JPM
$810B
$1.72M 0.23%
10,486
-1,013
MA icon
66
Mastercard
MA
$507B
$1.7M 0.22%
4,877
+437
SPT icon
67
Sprout Social
SPT
$618M
$1.66M 0.22%
13,647
+982
CHTR icon
68
Charter Communications
CHTR
$34.6B
$1.65M 0.22%
2,265
-159
CZR icon
69
Caesars Entertainment
CZR
$4.46B
$1.64M 0.22%
14,578
-882
ECL icon
70
Ecolab
ECL
$78.5B
$1.62M 0.21%
7,782
-327
DDOG icon
71
Datadog
DDOG
$53.3B
$1.61M 0.21%
11,418
+561
BAX icon
72
Baxter International
BAX
$11.9B
$1.56M 0.21%
19,414
-1,003
KKR icon
73
KKR & Co
KKR
$105B
$1.52M 0.2%
25,026
-4,502
UPS icon
74
United Parcel Service
UPS
$73.2B
$1.51M 0.2%
8,273
-408
ORCL icon
75
Oracle
ORCL
$830B
$1.5M 0.2%
17,173
-1,527
1 2
3
4 5