FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$909K |
| 4 |
Targa Resources
TRGP
|
$705K |
| 5 |
Agilent Technologies
A
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.53M | 0.18% |
33,838
-4,151
| -11% | -$188K |
|
77
Lowe's Companies
LOW
$146B
| $1.5M | 0.18% |
7,728
-931
| -11% | -$181K |
|
78
Match Group
MTCH
$9.04B
| $1.5M | 0.18% |
9,284
-759
| -8% | -$122K |
|
79
Paycom
PAYC
$12.5B
| $1.5M | 0.18% |
4,117
-413
| -9% | -$150K |
|
80
Oracle
ORCL
$628B
| $1.46M | 0.17% |
18,700
-3,406
| -15% | -$265K |
|
81
Align Technology
ALGN
$9.59B
| $1.42M | 0.17% |
2,326
-139
| -6% | -$84.9K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.16% |
4,356
-369
| -8% | -$113K |
|
83
Comcast
CMCSA
$125B
| $1.32M | 0.16% |
23,212
-1,884
| -8% | -$107K |
|
84
CenterPoint Energy
CNP
$24.6B
| $1.3M | 0.15% |
52,919
-3,702
| -7% | -$90.8K |
|
85
Aon
AON
$80.6B
| $1.29M | 0.15% |
5,406
-437
| -7% | -$104K |
|
86
Adobe
ADBE
$148B
| $1.27M | 0.15% |
2,166
-212
| -9% | -$124K |
|
87
Peloton Interactive
PTON
$3.1B
| $1.27M | 0.15% |
10,225
+325
| +3% | +$40.3K |
|
88
Waste Management
WM
$90.4B
| $1.26M | 0.15% |
8,955
-1,307
| -13% | -$183K |
|
89
Public Storage
PSA
$51.2B
| $1.2M | 0.14% |
3,991
-731
| -15% | -$220K |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.14% |
4,436
-2,885
| -39% | -$756K |
|
91
Mattel
MAT
$5.87B
| $1.14M | 0.13% |
56,643
+8,475
| +18% | +$170K |
|
92
Sprout Social
SPT
$896M
| $1.13M | 0.13% |
12,665
+1,770
| +16% | +$158K |
|
93
Datadog
DDOG
$46.2B
| $1.13M | 0.13% |
10,857
-890
| -8% | -$92.6K |
|
94
10x Genomics
TXG
$1.66B
| $1.06M | 0.13% |
5,419
+383
| +8% | +$75K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.12% |
8,400
+2,600
| +45% | +$318K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.12% |
8,100
+2,300
| +40% | +$288K |
|
97
TSMC
TSM
$1.2T
| $997K | 0.12% |
8,300
-3,220
| -28% | -$387K |
|
98
ASML
ASML
$290B
| $995K | 0.12% |
1,440
-535
| -27% | -$370K |
|
99
Chewy
CHWY
$16.8B
| $992K | 0.12% |
12,445
-525
| -4% | -$41.8K |
|
100
Kinder Morgan
KMI
$59.4B
| $982K | 0.12% |
53,864
+4,715
| +10% | +$86K |
|