FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Holding
899
Top Buys
| 1 | +$5.2M | |
| 2 | +$971K | |
| 3 | +$843K | |
| 4 |
BILL Holdings
BILL
|
+$587K |
| 5 |
Atlassian
TEAM
|
+$498K |
Top Sells
| 1 | +$16.3M | |
| 2 | +$7.52M | |
| 3 | +$6.29M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5M |
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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.9B
| $754K | 0.1% |
4,806
-389
|
|
||
127
10x Genomics
TXG
$2.26B
| $737K | 0.1% |
5,063
-356
|
|
||
128
Jabil
JBL
$22.9B
| $722K | 0.1% |
12,376
-1,983
|
|
||
129
Phillips 66
PSX
$56.3B
| $719K | 0.1% |
10,264
-398
|
|
||
130
Chegg
CHGG
$99.2M
| $718K | 0.1% |
10,550
-550
|
|
||
131
UGI
UGI
$8.07B
| $718K | 0.1% |
16,826
-399
|
|
||
132
Knight Transportation
KNX
$8.23B
| $716K | 0.09% |
13,984
-1,341
|
|
||
133
WIX.com
WIX
$5.64B
| $705K | 0.09% |
3,599
+277
|
|
||
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $697K | 0.09% |
1,077
-94
|
|
||
135
CrowdStrike
CRWD
$132B
| $686K | 0.09% |
2,790
+1,820
|
|
||
136
Planet Fitness
PLNT
$9B
| $683K | 0.09% |
8,690
-79
|
|
||
137
Quanta Services
PWR
$68B
| $678K | 0.09% |
5,958
-1,314
|
|
||
138
Alcon
ALC
$39.3B
| $674K | 0.09% |
8,374
-1,155
|
|
||
139
Dana Inc
DAN
$2.63B
| $669K | 0.09% |
30,082
-1,261
|
|
||
140
Exelon
EXC
$44.9B
| $665K | 0.09% |
19,273
-1,095
|
|
||
141
Advance Auto Parts
AAP
$3.21B
| $663K | 0.09% |
3,171
-217
|
|
||
|
142
Atlassian
TEAM
$41.2B
| $660K | 0.09% |
1,686
+1,272
|
|
||
143
Everest Group
EG
$13.2B
| $651K | 0.09% |
2,592
+891
|
|
||
144
FuboTV Inc
FUBO
$980M
| $650K | 0.09% |
27,125
+7,800
|
|
||
145
Williams Companies
WMB
$75.2B
| $640K | 0.08% |
24,664
+376
|
|
||
146
Palo Alto Networks
PANW
$135B
| $636K | 0.08% |
7,962
+3,252
|
|
||
147
Meta Platforms (Facebook)
META
$1.61T
| $635K | 0.08% |
1,870
-80
|
|
||
148
Williams-Sonoma
WSM
$21.3B
| $635K | 0.08% |
7,160
-2
|
|
||
149
Entergy
ETR
$42.1B
| $632K | 0.08% |
12,722
-5,060
|
|
||
150
MACOM Technology Solutions
MTSI
$13.7B
| $630K | 0.08% |
9,714
-665
|
|