FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+6.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $2.66M | 0.3% |
7,860
+1,319
| +20% | +$447K |
|
52
NVIDIA
NVDA
$4.24T
| $2.65M | 0.3% |
5,065
+1,170
| +30% | +$611K |
|
53
Okta
OKTA
$16.4B
| $2.51M | 0.28% |
9,885
+2,231
| +29% | +$567K |
|
54
Linde
LIN
$224B
| $2.51M | 0.28% |
9,522
-187
| -2% | -$49.3K |
|
55
Accenture
ACN
$162B
| $2.43M | 0.28% |
9,303
-352
| -4% | -$91.9K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.37M | 0.27% |
52,143
-7,809
| -13% | -$355K |
|
57
Zillow
Z
$20.4B
| $2.37M | 0.27% |
18,220
+1,630
| +10% | +$212K |
|
58
Northrop Grumman
NOC
$84.5B
| $2.2M | 0.25% |
7,211
-160
| -2% | -$48.7K |
|
59
Charter Communications
CHTR
$36.3B
| $2.13M | 0.24% |
3,216
+373
| +13% | +$247K |
|
60
Mastercard
MA
$538B
| $2.12M | 0.24% |
5,946
-486
| -8% | -$173K |
|
61
Teladoc Health
TDOC
$1.37B
| $2.05M | 0.23% |
10,225
+3,150
| +45% | +$630K |
|
62
Twilio
TWLO
$16.2B
| $2.04M | 0.23% |
6,032
+320
| +6% | +$108K |
|
63
Paycom
PAYC
$12.8B
| $2.03M | 0.23% |
4,492
+143
| +3% | +$64.7K |
|
64
Veeva Systems
VEEV
$44B
| $1.9M | 0.22% |
6,983
+3,778
| +118% | +$1.03M |
|
65
Ecolab
ECL
$78.6B
| $1.86M | 0.21% |
8,609
+462
| +6% | +$100K |
|
66
JPMorgan Chase
JPM
$829B
| $1.86M | 0.21% |
14,654
-2,194
| -13% | -$279K |
|
67
lululemon athletica
LULU
$24.2B
| $1.78M | 0.2% |
5,123
+136
| +3% | +$47.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.2% |
1,011
-195
| -16% | -$342K |
|
69
American Tower
AMT
$95.5B
| $1.63M | 0.18% |
7,248
+1,080
| +18% | +$242K |
|
70
Lockheed Martin
LMT
$106B
| $1.62M | 0.18% |
4,558
-599
| -12% | -$213K |
|
71
Match Group
MTCH
$8.98B
| $1.61M | 0.18% |
10,656
+332
| +3% | +$50.2K |
|
72
Lowe's Companies
LOW
$145B
| $1.57M | 0.18% |
9,790
+4,095
| +72% | +$657K |
|
73
Procter & Gamble
PG
$368B
| $1.57M | 0.18% |
11,261
+1,556
| +16% | +$217K |
|
74
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.18% |
16,949
-243
| -1% | -$22.2K |
|
75
Verizon
VZ
$186B
| $1.52M | 0.17% |
25,951
-4,580
| -15% | -$269K |
|