FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Holding
916
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.05M | |
| 3 | +$843K | |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$7.05M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$248B
| $1.53M | 0.18% |
33,838
-4,151
|
|
||
77
Lowe's Companies
LOW
$139B
| $1.5M | 0.18% |
7,728
-931
|
|
||
78
Match Group
MTCH
$8.38B
| $1.5M | 0.18% |
9,284
-759
|
|
||
79
Paycom
PAYC
$6.16B
| $1.5M | 0.18% |
4,117
-413
|
|
||
80
Oracle
ORCL
$539B
| $1.46M | 0.17% |
18,700
-3,406
|
|
||
81
Align Technology
ALGN
$14B
| $1.42M | 0.17% |
2,326
-139
|
|
||
82
Intuitive Surgical
ISRG
$173B
| $1.33M | 0.16% |
4,356
-369
|
|
||
83
Comcast
CMCSA
$106B
| $1.32M | 0.16% |
23,212
-1,884
|
|
||
84
CenterPoint Energy
CNP
$27.8B
| $1.3M | 0.15% |
52,919
-3,702
|
|
||
85
Aon
AON
$70.2B
| $1.29M | 0.15% |
5,406
-437
|
|
||
86
Adobe
ADBE
$103B
| $1.27M | 0.15% |
2,166
-212
|
|
||
87
Peloton Interactive
PTON
$2.11B
| $1.27M | 0.15% |
10,225
+325
|
|
||
88
Waste Management
WM
$90.3B
| $1.25M | 0.15% |
8,955
-1,307
|
|
||
89
Public Storage
PSA
$53.7B
| $1.2M | 0.14% |
3,991
-731
|
|
||
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.14% |
4,436
-2,885
|
|
||
91
Mattel
MAT
$4.39B
| $1.14M | 0.13% |
56,643
+8,475
|
|
||
92
Sprout Social
SPT
$370M
| $1.13M | 0.13% |
12,665
+1,770
|
|
||
93
Datadog
DDOG
$46.4B
| $1.13M | 0.13% |
10,857
-890
|
|
||
94
10x Genomics
TXG
$2.88B
| $1.06M | 0.13% |
5,419
+383
|
|
||
95
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.03M | 0.12% |
8,400
+2,600
|
|
||
|
96
Alphabet (Google) Class C
GOOG
$4.06T
| $1.01M | 0.12% |
8,100
+2,300
|
|
||
97
TSMC
TSM
$1.95T
| $997K | 0.12% |
8,300
-3,220
|
|
||
98
ASML
ASML
$564B
| $995K | 0.12% |
1,440
-535
|
|
||
99
Chewy
CHWY
$11.1B
| $992K | 0.12% |
12,445
-525
|
|
||
100
Kinder Morgan
KMI
$70.9B
| $982K | 0.12% |
53,864
+4,715
|
|