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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.3M | 0.3% |
3,691
-1,282
| -26% | -$797K |
|
52
Union Pacific
UNP
$131B
| $2.27M | 0.3% |
11,596
+13
| +0.1% | +$2.55K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.1B
| $2.18M | 0.29% |
9,095
-1,892
| -17% | -$454K |
|
54
Veeva Systems
VEEV
$44.3B
| $2.1M | 0.28% |
7,292
+68
| +0.9% | +$19.6K |
|
55
Coca-Cola
KO
$296B
| $2.02M | 0.27% |
38,563
-1,993
| -5% | -$105K |
|
56
Snap
SNAP
$12.2B
| $1.97M | 0.26% |
26,600
+2,900
| +12% | +$214K |
|
57
Airbnb
ABNB
$76.5B
| $1.95M | 0.26% |
11,615
+309
| +3% | +$51.8K |
|
58
Exact Sciences
EXAS
$9.29B
| $1.94M | 0.26% |
20,342
-1,345
| -6% | -$128K |
|
59
Lockheed Martin
LMT
$105B
| $1.93M | 0.26% |
5,582
+674
| +14% | +$233K |
|
60
Okta
OKTA
$15.8B
| $1.9M | 0.25% |
8,000
-727
| -8% | -$173K |
|
61
Zoom
ZM
$25B
| $1.86M | 0.25% |
7,102
+982
| +16% | +$257K |
|
62
Linde
LIN
$221B
| $1.79M | 0.24% |
6,094
-1,628
| -21% | -$478K |
|
63
Paycom
PAYC
$12.4B
| $1.76M | 0.23% |
3,551
-566
| -14% | -$281K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.73M | 0.23% |
37,783
-2,539
| -6% | -$116K |
|
65
JPMorgan Chase
JPM
$819B
| $1.72M | 0.23% |
10,486
-1,013
| -9% | -$166K |
|
66
Mastercard
MA
$535B
| $1.7M | 0.22% |
4,877
+437
| +10% | +$152K |
|
67
Sprout Social
SPT
$890M
| $1.66M | 0.22% |
13,647
+982
| +8% | +$120K |
|
68
Charter Communications
CHTR
$35.7B
| $1.65M | 0.22% |
2,265
-159
| -7% | -$116K |
|
69
Caesars Entertainment
CZR
$5.18B
| $1.64M | 0.22% |
14,578
-882
| -6% | -$99K |
|
70
Ecolab
ECL
$77.1B
| $1.62M | 0.21% |
7,782
-327
| -4% | -$68.2K |
|
71
Datadog
DDOG
$46.1B
| $1.61M | 0.21% |
11,418
+561
| +5% | +$79.3K |
|
72
Baxter International
BAX
$12.1B
| $1.56M | 0.21% |
19,414
-1,003
| -5% | -$80.6K |
|
73
KKR & Co
KKR
$119B
| $1.52M | 0.2% |
25,026
-4,502
| -15% | -$274K |
|
74
United Parcel Service
UPS
$72B
| $1.51M | 0.2% |
8,273
-408
| -5% | -$74.3K |
|
75
Oracle
ORCL
$624B
| $1.5M | 0.2% |
17,173
-1,527
| -8% | -$133K |
|