FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
173
Reduced
584
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 3 |
Snowflake
SNOW
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.15M |
| 5 |
Zoom
ZM
|
$939K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.81M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $2.4M | 0.27% |
18,470
+250
| +1% | +$32.4K |
|
52
Accenture
ACN
$158B
| $2.36M | 0.27% |
8,559
-744
| -8% | -$205K |
|
53
Procter & Gamble
PG
$370B
| $2.34M | 0.27% |
17,294
+6,033
| +54% | +$817K |
|
54
Twilio
TWLO
$16.1B
| $2.28M | 0.26% |
6,683
+651
| +11% | +$222K |
|
55
Trade Desk
TTD
$26.3B
| $2.27M | 0.26% |
34,800
+300
| +0.9% | +$19.5K |
|
56
Coca-Cola
KO
$297B
| $2.24M | 0.26% |
42,433
-14,443
| -25% | -$761K |
|
57
Okta
OKTA
$15.8B
| $2.12M | 0.24% |
9,614
-271
| -3% | -$59.8K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.12M | 0.24% |
46,259
-5,884
| -11% | -$270K |
|
59
Mastercard
MA
$536B
| $2.06M | 0.24% |
5,776
-170
| -3% | -$60.5K |
|
|
60
Snowflake
SNOW
$76.5B
| $2.01M | 0.23% |
8,784
+8,084
| +1,155% | +$1.85M |
|
61
JPMorgan Chase
JPM
$824B
| $1.98M | 0.23% |
12,973
-1,681
| -11% | -$256K |
|
62
Veeva Systems
VEEV
$44.4B
| $1.96M | 0.22% |
7,485
+502
| +7% | +$131K |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $1.86M | 0.21% |
7,321
-539
| -7% | -$137K |
|
64
Lockheed Martin
LMT
$105B
| $1.85M | 0.21% |
5,005
+447
| +10% | +$165K |
|
65
Baxter International
BAX
$12.1B
| $1.81M | 0.21% |
21,493
+3,147
| +17% | +$265K |
|
66
Charter Communications
CHTR
$35.7B
| $1.75M | 0.2% |
2,838
-378
| -12% | -$233K |
|
67
American Tower
AMT
$91.9B
| $1.74M | 0.2% |
7,274
+26
| +0.4% | +$6.22K |
|
68
Teladoc Health
TDOC
$1.37B
| $1.73M | 0.2% |
9,500
-725
| -7% | -$132K |
|
69
Paycom
PAYC
$12.5B
| $1.68M | 0.19% |
4,530
+38
| +0.8% | +$14.1K |
|
70
Ecolab
ECL
$77.5B
| $1.65M | 0.19% |
7,711
-898
| -10% | -$192K |
|
71
Lowe's Companies
LOW
$146B
| $1.65M | 0.19% |
8,659
-1,131
| -12% | -$215K |
|
72
KKR & Co
KKR
$120B
| $1.64M | 0.19% |
33,580
-1,973
| -6% | -$96.4K |
|
73
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.18% |
13,718
+171
| +1% | +$19.8K |
|
|
74
Zoom
ZM
$25B
| $1.58M | 0.18% |
4,924
+2,924
| +146% | +$939K |
|
75
Oracle
ORCL
$628B
| $1.55M | 0.18% |
22,106
+3,715
| +20% | +$261K |
|