FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.04M | |
| 3 | +$909K | |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 | +$14M | |
| 2 | +$11.5M | |
| 3 | +$7.04M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $2.49M | 0.29% |
18,437
+1,143
|
|
||
52
Zoom
ZM
$25.4B
| $2.37M | 0.28% |
6,120
+1,196
|
|
||
53
Accenture
ACN
$169B
| $2.36M | 0.28% |
7,993
-566
|
|
||
54
Snowflake
SNOW
$89.8B
| $2.29M | 0.27% |
9,488
+704
|
|
||
55
Netflix
NFLX
$441B
| $2.28M | 0.27% |
43,100
-11,030
|
|
||
56
Veeva Systems
VEEV
$39.7B
| $2.25M | 0.27% |
7,224
-261
|
|
||
57
Linde
LIN
$191B
| $2.23M | 0.26% |
7,722
-1,198
|
|
||
58
Coca-Cola
KO
$305B
| $2.19M | 0.26% |
40,556
-1,877
|
|
||
59
Okta
OKTA
$15.2B
| $2.14M | 0.25% |
8,727
-887
|
|
||
60
Zillow
Z
$18.4B
| $1.96M | 0.23% |
16,000
-2,470
|
|
||
61
Lockheed Martin
LMT
$103B
| $1.86M | 0.22% |
4,908
-97
|
|
||
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $1.84M | 0.22% |
40,322
-5,937
|
|
||
63
United Parcel Service
UPS
$83.3B
| $1.8M | 0.21% |
8,681
+1,966
|
|
||
64
American Tower
AMT
$82.5B
| $1.8M | 0.21% |
6,679
-595
|
|
||
65
JPMorgan Chase
JPM
$850B
| $1.79M | 0.21% |
11,499
-1,474
|
|
||
66
KKR & Co
KKR
$113B
| $1.75M | 0.21% |
29,528
-4,052
|
|
||
67
Charter Communications
CHTR
$25.9B
| $1.75M | 0.21% |
2,424
-414
|
|
||
68
Airbnb
ABNB
$72.8B
| $1.73M | 0.2% |
11,306
+3,329
|
|
||
69
Ecolab
ECL
$74.9B
| $1.67M | 0.2% |
8,109
+398
|
|
||
70
Baxter International
BAX
$9.71B
| $1.64M | 0.19% |
20,417
-1,076
|
|
||
71
Mastercard
MA
$497B
| $1.62M | 0.19% |
4,440
-1,336
|
|
||
72
Snap
SNAP
$13.2B
| $1.61M | 0.19% |
23,700
+4,000
|
|
||
73
Edwards Lifesciences
EW
$48.7B
| $1.61M | 0.19% |
15,575
-1,018
|
|
||
74
Caesars Entertainment
CZR
$4.8B
| $1.6M | 0.19% |
15,460
-1,901
|
|
||
75
Teladoc Health
TDOC
$1.34B
| $1.57M | 0.19% |
9,450
-50
|
|