FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$971K
3
+$843K
4
BILL icon
BILL Holdings
BILL
+$587K
5
TEAM icon
Atlassian
TEAM
+$498K

Top Sells

1
+$16.3M
2
+$7.52M
3
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 6.94%
3 Healthcare 6.56%
4 Financials 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$9.46B
$1.44M 0.19%
2,159
-167
MTCH icon
77
Match Group
MTCH
$7.8B
$1.43M 0.19%
9,105
-179
AMT icon
78
American Tower
AMT
$89.6B
$1.36M 0.18%
5,130
-1,549
CMCSA icon
79
Comcast
CMCSA
$109B
$1.3M 0.17%
23,341
+129
LOW icon
80
Lowe's Companies
LOW
$137B
$1.28M 0.17%
6,331
-1,397
Z icon
81
Zillow
Z
$17.7B
$1.28M 0.17%
14,550
-1,450
AON icon
82
Aon
AON
$74.7B
$1.27M 0.17%
4,440
-966
WM icon
83
Waste Management
WM
$86.8B
$1.23M 0.16%
8,241
-714
TDOC icon
84
Teladoc Health
TDOC
$1.51B
$1.21M 0.16%
9,550
+100
ISRG icon
85
Intuitive Surgical
ISRG
$160B
$1.12M 0.15%
3,393
-963
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.14%
4,911
+475
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.06T
$1.06M 0.14%
7,960
-440
ADBE icon
88
Adobe
ADBE
$140B
$1.06M 0.14%
1,838
-328
KMI icon
89
Kinder Morgan
KMI
$60.8B
$1.04M 0.14%
62,117
+8,253
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.14%
7,680
-420
MAT icon
91
Mattel
MAT
$5.93B
$972K 0.13%
52,366
-4,277
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$971K 0.13%
+7,298
EPAM icon
93
EPAM Systems
EPAM
$8.05B
$964K 0.13%
1,690
+235
CNP icon
94
CenterPoint Energy
CNP
$25.9B
$957K 0.13%
38,906
-14,013
BLDR icon
95
Builders FirstSource
BLDR
$13.5B
$954K 0.13%
18,414
-2,064
ASML icon
96
ASML
ASML
$400B
$935K 0.12%
1,255
-185
SE icon
97
Sea Limited
SE
$94.8B
$932K 0.12%
2,925
+1,175
U icon
98
Unity
U
$14.9B
$931K 0.12%
7,375
-700
DE icon
99
Deere & Co
DE
$124B
$925K 0.12%
2,759
+1,153
CVS icon
100
CVS Health
CVS
$105B
$924K 0.12%
10,881
-561
2 3
4
5 6