FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.4%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
164
Reduced
618
Closed
62
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$971K |
| 3 |
Stryker
SYK
|
$843K |
| 4 |
BILL Holdings
BILL
|
$587K |
| 5 |
Atlassian
TEAM
|
$498K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.13M |
| 5 |
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 | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.51B
| $1.44M | 0.19% |
2,159
-167
| -7% | -$111K |
|
77
Match Group
MTCH
$9.04B
| $1.43M | 0.19% |
9,105
-179
| -2% | -$28.1K |
|
78
American Tower
AMT
$91.6B
| $1.36M | 0.18% |
5,130
-1,549
| -23% | -$411K |
|
79
Comcast
CMCSA
$125B
| $1.31M | 0.17% |
23,341
+129
| +0.6% | +$7.21K |
|
80
Lowe's Companies
LOW
$146B
| $1.29M | 0.17% |
6,331
-1,397
| -18% | -$284K |
|
81
Zillow
Z
$20.2B
| $1.28M | 0.17% |
14,550
-1,450
| -9% | -$128K |
|
82
Aon
AON
$80.3B
| $1.27M | 0.17% |
4,440
-966
| -18% | -$276K |
|
83
Waste Management
WM
$90.2B
| $1.23M | 0.16% |
8,241
-714
| -8% | -$107K |
|
84
Teladoc Health
TDOC
$1.36B
| $1.21M | 0.16% |
9,550
+100
| +1% | +$12.7K |
|
85
Intuitive Surgical
ISRG
$157B
| $1.12M | 0.15% |
1,131
-321
| -22% | -$319K |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.14% |
4,911
+475
| +11% | +$104K |
|
87
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.06M | 0.14% |
398
-22
| -5% | -$58.8K |
|
88
Adobe
ADBE
$147B
| $1.06M | 0.14% |
1,838
-328
| -15% | -$189K |
|
89
Kinder Morgan
KMI
$59.2B
| $1.04M | 0.14% |
62,117
+8,253
| +15% | +$138K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.14% |
384
-21
| -5% | -$55.9K |
|
91
Mattel
MAT
$5.87B
| $972K | 0.13% |
52,366
-4,277
| -8% | -$79.4K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $971K | 0.13% |
+7,298
| New | +$971K |
|
93
EPAM Systems
EPAM
$9.66B
| $964K | 0.13% |
1,690
+235
| +16% | +$134K |
|
94
CenterPoint Energy
CNP
$24.5B
| $957K | 0.13% |
38,906
-14,013
| -26% | -$345K |
|
95
Builders FirstSource
BLDR
$15.1B
| $954K | 0.13% |
18,414
-2,064
| -10% | -$107K |
|
96
ASML
ASML
$289B
| $935K | 0.12% |
1,255
-185
| -13% | -$138K |
|
97
Sea Limited
SE
$107B
| $932K | 0.12% |
2,925
+1,175
| +67% | +$374K |
|
98
Unity
U
$16.5B
| $931K | 0.12% |
7,375
-700
| -9% | -$88.4K |
|
99
Deere & Co
DE
$126B
| $925K | 0.12% |
2,759
+1,153
| +72% | +$387K |
|
100
CVS Health
CVS
$92.5B
| $924K | 0.12% |
10,881
-561
| -5% | -$47.6K |
|