FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.77%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
921
New
83
Increased
169
Reduced
592
Closed
74
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.22M |
| 5 |
Northrop Grumman
NOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.82M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $2.23M | 0.27% |
29,250
-5,250
| -15% | -$400K |
|
|
52
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.27% |
7,371
+3,508
| +91% | +$1.06M |
|
53
Mastercard
MA
$536B
| $2.22M | 0.27% |
6,432
-482
| -7% | -$166K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.13M | 0.26% |
24,120
-7,960
| -25% | -$701K |
|
55
NVIDIA
NVDA
$4.15T
| $2.12M | 0.26% |
155,800
-14,600
| -9% | -$199K |
|
56
JPMorgan Chase
JPM
$824B
| $1.97M | 0.24% |
16,848
-3,668
| -18% | -$429K |
|
57
Lockheed Martin
LMT
$105B
| $1.88M | 0.23% |
5,157
+728
| +16% | +$265K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | 0.23% |
6,541
-211
| -3% | -$60.3K |
|
59
Verizon
VZ
$184B
| $1.83M | 0.22% |
30,531
-6,732
| -18% | -$403K |
|
60
Ecolab
ECL
$77.5B
| $1.77M | 0.21% |
8,147
+2,221
| +37% | +$482K |
|
61
Paycom
PAYC
$12.5B
| $1.76M | 0.21% |
4,349
+1,501
| +53% | +$608K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.21% |
9,986
-331
| -3% | -$57.9K |
|
63
Charter Communications
CHTR
$35.7B
| $1.74M | 0.21% |
2,843
-343
| -11% | -$210K |
|
64
Zillow
Z
$20.2B
| $1.73M | 0.21% |
16,590
+840
| +5% | +$87.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.21% |
6,175
-1,125
| -15% | -$314K |
|
66
Okta
OKTA
$15.8B
| $1.66M | 0.2% |
7,654
+1,604
| +27% | +$349K |
|
67
RingCentral
RNG
$2.74B
| $1.65M | 0.2% |
6,170
+1,060
| +21% | +$283K |
|
68
lululemon athletica
LULU
$23.8B
| $1.63M | 0.2% |
4,987
-2,257
| -31% | -$738K |
|
69
Marsh & McLennan
MMC
$101B
| $1.63M | 0.2% |
14,695
+988
| +7% | +$109K |
|
70
Twilio
TWLO
$16.1B
| $1.57M | 0.19% |
5,712
-446
| -7% | -$122K |
|
71
Danaher
DHR
$143B
| $1.54M | 0.19% |
7,437
-5,384
| -42% | -$1.12M |
|
72
Comcast
CMCSA
$125B
| $1.5M | 0.18% |
31,780
-4,731
| -13% | -$223K |
|
73
American Tower
AMT
$91.9B
| $1.47M | 0.18% |
6,168
+561
| +10% | +$134K |
|
74
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.17% |
17,192
+12,455
| +263% | +$1.05M |
|
75
Match Group
MTCH
$9.04B
| $1.42M | 0.17% |
10,324
+5,888
| +133% | +$808K |
|