FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $2.49M | 0.29% |
18,437
+1,143
| +7% | +$154K |
|
52
Zoom
ZM
$25.1B
| $2.37M | 0.28% |
6,120
+1,196
| +24% | +$463K |
|
53
Accenture
ACN
$159B
| $2.36M | 0.28% |
7,993
-566
| -7% | -$167K |
|
54
Snowflake
SNOW
$74.2B
| $2.3M | 0.27% |
9,488
+704
| +8% | +$170K |
|
55
Netflix
NFLX
$527B
| $2.28M | 0.27% |
4,310
-1,103
| -20% | -$582K |
|
56
Veeva Systems
VEEV
$44.5B
| $2.25M | 0.27% |
7,224
-261
| -3% | -$81.1K |
|
57
Linde
LIN
$219B
| $2.23M | 0.26% |
7,722
-1,198
| -13% | -$346K |
|
58
Coca-Cola
KO
$294B
| $2.19M | 0.26% |
40,556
-1,877
| -4% | -$102K |
|
59
Okta
OKTA
$16B
| $2.14M | 0.25% |
8,727
-887
| -9% | -$217K |
|
60
Zillow
Z
$20.9B
| $1.96M | 0.23% |
16,000
-2,470
| -13% | -$302K |
|
61
Lockheed Martin
LMT
$108B
| $1.86M | 0.22% |
4,908
-97
| -2% | -$36.7K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.84M | 0.22% |
40,322
-5,937
| -13% | -$271K |
|
63
United Parcel Service
UPS
$72.2B
| $1.81M | 0.21% |
8,681
+1,966
| +29% | +$409K |
|
64
American Tower
AMT
$93.2B
| $1.8M | 0.21% |
6,679
-595
| -8% | -$161K |
|
65
JPMorgan Chase
JPM
$811B
| $1.79M | 0.21% |
11,499
-1,474
| -11% | -$229K |
|
66
KKR & Co
KKR
$119B
| $1.75M | 0.21% |
29,528
-4,052
| -12% | -$240K |
|
67
Charter Communications
CHTR
$35.7B
| $1.75M | 0.21% |
2,424
-414
| -15% | -$299K |
|
68
Airbnb
ABNB
$76B
| $1.73M | 0.2% |
11,306
+3,329
| +42% | +$510K |
|
69
Ecolab
ECL
$77.8B
| $1.67M | 0.2% |
8,109
+398
| +5% | +$82K |
|
70
Baxter International
BAX
$12.5B
| $1.64M | 0.19% |
20,417
-1,076
| -5% | -$86.6K |
|
71
Mastercard
MA
$528B
| $1.62M | 0.19% |
4,440
-1,336
| -23% | -$488K |
|
72
Snap
SNAP
$12B
| $1.62M | 0.19% |
23,700
+4,000
| +20% | +$273K |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.61M | 0.19% |
15,575
-1,018
| -6% | -$105K |
|
74
Caesars Entertainment
CZR
$5.39B
| $1.6M | 0.19% |
15,460
-1,901
| -11% | -$197K |
|
75
Teladoc Health
TDOC
$1.37B
| $1.57M | 0.19% |
9,450
-50
| -0.5% | -$8.31K |
|