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
$847M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.04M
3
+$909K
4
TRGP icon
Targa Resources
TRGP
+$705K
5
A icon
Agilent Technologies
A
+$614K

Top Sells

1
+$14M
2
+$11.5M
3
+$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$1.53M 0.18%
33,838
-4,151
LOW icon
77
Lowe's Companies
LOW
$137B
$1.5M 0.18%
7,728
-931
MTCH icon
78
Match Group
MTCH
$7.8B
$1.5M 0.18%
9,284
-759
PAYC icon
79
Paycom
PAYC
$11.3B
$1.5M 0.18%
4,117
-413
ORCL icon
80
Oracle
ORCL
$830B
$1.46M 0.17%
18,700
-3,406
ALGN icon
81
Align Technology
ALGN
$9.46B
$1.42M 0.17%
2,326
-139
ISRG icon
82
Intuitive Surgical
ISRG
$160B
$1.33M 0.16%
4,356
-369
CMCSA icon
83
Comcast
CMCSA
$109B
$1.32M 0.16%
23,212
-1,884
CNP icon
84
CenterPoint Energy
CNP
$25.9B
$1.3M 0.15%
52,919
-3,702
AON icon
85
Aon
AON
$74.7B
$1.29M 0.15%
5,406
-437
ADBE icon
86
Adobe
ADBE
$140B
$1.27M 0.15%
2,166
-212
PTON icon
87
Peloton Interactive
PTON
$3.06B
$1.27M 0.15%
10,225
+325
WM icon
88
Waste Management
WM
$86.8B
$1.25M 0.15%
8,955
-1,307
PSA icon
89
Public Storage
PSA
$54B
$1.2M 0.14%
3,991
-731
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.14%
4,436
-2,885
MAT icon
91
Mattel
MAT
$5.93B
$1.14M 0.13%
56,643
+8,475
SPT icon
92
Sprout Social
SPT
$618M
$1.13M 0.13%
12,665
+1,770
DDOG icon
93
Datadog
DDOG
$53.3B
$1.13M 0.13%
10,857
-890
TXG icon
94
10x Genomics
TXG
$1.47B
$1.06M 0.13%
5,419
+383
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$1.03M 0.12%
8,400
+2,600
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.12%
8,100
+2,300
TSM icon
97
TSMC
TSM
$1.53T
$997K 0.12%
8,300
-3,220
ASML icon
98
ASML
ASML
$400B
$995K 0.12%
1,440
-535
CHWY icon
99
Chewy
CHWY
$15.5B
$992K 0.12%
12,445
-525
KMI icon
100
Kinder Morgan
KMI
$60.8B
$982K 0.12%
53,864
+4,715
2 3
4
5 6