FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+4.54%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-1%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
173
Reduced
584
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 3 |
Snowflake
SNOW
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.15M |
| 5 |
Zoom
ZM
|
$939K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.81M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.18B
| $1.52M | 0.17% |
17,361
-1,788
| -9% | -$156K |
|
77
Airbnb
ABNB
$76.5B
| $1.5M | 0.17% |
7,977
+4,374
| +121% | +$822K |
|
78
RingCentral
RNG
$2.74B
| $1.49M | 0.17% |
5,000
-2,379
| -32% | -$708K |
|
79
Wells Fargo
WFC
$258B
| $1.48M | 0.17% |
37,989
+11,063
| +41% | +$432K |
|
80
Edwards Lifesciences
EW
$47.7B
| $1.39M | 0.16% |
16,593
-356
| -2% | -$29.8K |
|
81
Match Group
MTCH
$9.04B
| $1.38M | 0.16% |
10,043
-613
| -6% | -$84.2K |
|
82
TSMC
TSM
$1.2T
| $1.36M | 0.16% |
11,520
-900
| -7% | -$106K |
|
83
Comcast
CMCSA
$125B
| $1.36M | 0.16% |
25,096
-3,230
| -11% | -$175K |
|
84
Aon
AON
$80.6B
| $1.35M | 0.15% |
5,843
-706
| -11% | -$163K |
|
|
85
Align Technology
ALGN
$9.59B
| $1.34M | 0.15% |
2,465
+2,119
| +612% | +$1.15M |
|
86
Waste Management
WM
$90.4B
| $1.32M | 0.15% |
10,262
-2,033
| -17% | -$262K |
|
87
lululemon athletica
LULU
$23.8B
| $1.31M | 0.15% |
4,278
-845
| -16% | -$259K |
|
88
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.15% |
56,621
+4,860
| +9% | +$110K |
|
89
ASML
ASML
$290B
| $1.22M | 0.14% |
1,975
-160
| -7% | -$98.8K |
|
90
Public Storage
PSA
$51.2B
| $1.17M | 0.13% |
4,722
-479
| -9% | -$118K |
|
91
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.13% |
1,575
-17
| -1% | -$12.6K |
|
92
United Parcel Service
UPS
$72.3B
| $1.14M | 0.13% |
6,715
-521
| -7% | -$88.6K |
|
93
Adobe
ADBE
$148B
| $1.13M | 0.13% |
2,378
-85
| -3% | -$40.4K |
|
94
US Bancorp
USB
$75.5B
| $1.13M | 0.13% |
20,419
-2,603
| -11% | -$144K |
|
95
Qualcomm
QCOM
$170B
| $1.12M | 0.13% |
8,450
-1,250
| -13% | -$166K |
|
96
Peloton Interactive
PTON
$3.1B
| $1.11M | 0.13% |
9,900
+400
| +4% | +$45K |
|
97
Chewy
CHWY
$16.8B
| $1.1M | 0.13% |
12,970
| – | – |
|
98
Builders FirstSource
BLDR
$15.1B
| $1.09M | 0.12% |
23,489
+11,183
| +91% | +$518K |
|
99
Snap
SNAP
$12.3B
| $1.03M | 0.12% |
19,700
+4,200
| +27% | +$220K |
|
100
WIX.com
WIX
$8.05B
| $1.01M | 0.12% |
3,603
-36
| -1% | -$10.1K |
|