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
$755M
AUM Growth
-$91.6M
(-11%)
Holding
899
Top Buys
| 1 | +$5.41M | |
| 2 | +$911K | |
| 3 | +$855K | |
| 4 |
BILL Holdings
BILL
|
+$508K |
| 5 |
CrowdStrike
CRWD
|
+$470K |
Top Sells
| 1 | +$16.8M | |
| 2 | +$7.69M | |
| 3 | +$6.29M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.05M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$255B
| $914K | 0.12% |
19,686
-14,152
|
|
||
102
lululemon athletica
LULU
$20.3B
| $910K | 0.12% |
2,248
-295
|
|
||
103
US Bancorp
USB
$84.3B
| $905K | 0.12% |
15,239
-848
|
|
||
104
Marathon Petroleum
MPC
$63.9B
| $889K | 0.12% |
14,380
+1,007
|
|
||
105
Chewy
CHWY
$10.6B
| $858K | 0.11% |
12,602
+157
|
|
||
106
FedEx
FDX
$90.1B
| $855K | 0.11% |
3,901
+984
|
|
||
107
Stryker
SYK
$146B
| $843K | 0.11% |
+3,198
|
|
||
108
Cigna
CI
$74.9B
| $837K | 0.11% |
4,177
+146
|
|
||
109
Philip Morris
PM
$275B
| $836K | 0.11% |
8,823
-550
|
|
||
|
SI
110
DELISTED
Silvergate Capital Corporation
SI
| $832K | 0.11% |
7,200
+2,500
|
|
||
111
Peloton Interactive
PTON
$1.69B
| $827K | 0.11% |
9,500
-725
|
|
||
112
Danaher
DHR
$145B
| $825K | 0.11% |
3,058
-158
|
|
||
113
MDU Resources
MDU
$4.21B
| $822K | 0.11% |
72,874
+5,157
|
|
||
114
TSMC
TSM
$1.86T
| $808K | 0.11% |
7,240
-1,060
|
|
||
115
Agilent Technologies
A
$34B
| $802K | 0.11% |
5,095
-321
|
|
||
116
Bank of America
BAC
$360B
| $801K | 0.11% |
18,877
-2,463
|
|
||
117
ResMed
RMD
$37.2B
| $801K | 0.11% |
3,037
-426
|
|
||
118
Sempra
SRE
$62.3B
| $783K | 0.1% |
12,378
+1,374
|
|
||
119
General Dynamics
GD
$98.6B
| $782K | 0.1% |
3,988
-127
|
|
||
120
Insulet
PODD
$17.2B
| $780K | 0.1% |
2,743
-65
|
|
||
121
Merck
MRK
$296B
| $773K | 0.1% |
10,287
-169
|
|
||
122
Home Depot
HD
$362B
| $762K | 0.1% |
2,322
-163
|
|
||
123
Global E Online
GLBE
$6.05B
| $761K | 0.1% |
10,600
+4,200
|
|
||
124
Targa Resources
TRGP
$51.5B
| $761K | 0.1% |
15,472
-381
|
|
||
125
Mettler-Toledo International
MTD
$26.6B
| $758K | 0.1% |
550
-70
|
|