FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+3.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+123%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
196
Reduced
546
Closed
76
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$123M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$48.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.7M |
Top Sells
| 1 |
3M
MMM
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.38M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Ryanair
RYAAY
|
$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.97B
| $1.35M | 0.14% |
29,230
+2,292
| +9% | +$106K |
|
77
Insulet
PODD
$24.1B
| $1.35M | 0.14% |
11,309
-1,635
| -13% | -$195K |
|
78
Charter Communications
CHTR
$36.2B
| $1.34M | 0.14% |
3,399
+300
| +10% | +$119K |
|
79
Hasbro
HAS
$11.3B
| $1.34M | 0.14% |
12,695
-1,258
| -9% | -$133K |
|
80
Zebra Technologies
ZBRA
$15.8B
| $1.34M | 0.14% |
6,390
+1,013
| +19% | +$212K |
|
81
Mercado Libre
MELI
$123B
| $1.32M | 0.14% |
2,150
-350
| -14% | -$214K |
|
82
ServiceNow
NOW
$187B
| $1.31M | 0.14% |
4,757
-198
| -4% | -$54.4K |
|
83
Dollar General
DG
$24B
| $1.31M | 0.14% |
9,656
-4,479
| -32% | -$605K |
|
84
SPDR Gold Trust
GLD
$108B
| $1.28M | 0.14% |
9,636
-1,610
| -14% | -$215K |
|
85
Entergy
ETR
$38.9B
| $1.27M | 0.13% |
12,357
-626
| -5% | -$64.4K |
|
86
Constellation Brands
STZ
$26.5B
| $1.26M | 0.13% |
6,380
+458
| +8% | +$90.2K |
|
87
FMC
FMC
$4.79B
| $1.25M | 0.13% |
15,110
-1,329
| -8% | -$110K |
|
88
Okta
OKTA
$16.1B
| $1.21M | 0.13% |
9,814
-1,186
| -11% | -$146K |
|
89
Teladoc Health
TDOC
$1.34B
| $1.19M | 0.13% |
17,897
+1,797
| +11% | +$119K |
|
90
Alibaba
BABA
$325B
| $1.17M | 0.12% |
6,909
-462
| -6% | -$78.3K |
|
91
Tandem Diabetes Care
TNDM
$857M
| $1.16M | 0.12% |
17,997
-6,354
| -26% | -$410K |
|
92
Canadian Pacific Kansas City
CP
$69.7B
| $1.14M | 0.12% |
4,865
-335
| -6% | -$78.8K |
|
93
Take-Two Interactive
TTWO
$43B
| $1.14M | 0.12% |
10,033
-995
| -9% | -$113K |
|
94
Cooper Companies
COO
$13.2B
| $1.14M | 0.12% |
3,368
-1,030
| -23% | -$347K |
|
95
Biogen
BIIB
$20.3B
| $1.12M | 0.12% |
4,773
-644
| -12% | -$151K |
|
96
Liberty Global Class C
LBTYK
$4.06B
| $1.1M | 0.12% |
41,628
-17,068
| -29% | -$453K |
|
97
Mettler-Toledo International
MTD
$26.3B
| $1.1M | 0.12% |
1,310
-90
| -6% | -$75.6K |
|
98
iShares Global REIT ETF
REET
$3.95B
| $1.09M | 0.11% |
+40,688
| New | +$1.09M |
|
99
Monolithic Power Systems
MPWR
$39.4B
| $1.08M | 0.11% |
7,991
-4,489
| -36% | -$609K |
|
100
HDFC Bank
HDB
$179B
| $1.06M | 0.11% |
8,155
-560
| -6% | -$72.8K |
|