FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
-18.1%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$14.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2M

Sector Composition

1 Technology 6.61%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.75%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$29.2B
$320K 0.05%
5,883
-327
-5% -$17.8K
DOX icon
227
Amdocs
DOX
$9.41B
$319K 0.05%
5,813
+570
+11% +$31.3K
G icon
228
Genpact
G
$7.9B
$318K 0.05%
10,883
-77
-0.7% -$2.25K
ADUS icon
229
Addus HomeCare
ADUS
$2.12B
$317K 0.05%
4,683
+1,198
+34% +$81.1K
MCHP icon
230
Microchip Technology
MCHP
$35.1B
$313K 0.05%
4,618
+641
+16% +$43.4K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K 0.05%
10,480
+234
+2% +$6.92K
HUM icon
232
Humana
HUM
$36.5B
$310K 0.05%
988
+481
+95% +$151K
PLNT icon
233
Planet Fitness
PLNT
$8.79B
$309K 0.05%
6,337
+1,291
+26% +$63K
GILD icon
234
Gilead Sciences
GILD
$140B
$308K 0.05%
4,120
-172
-4% -$12.9K
MCO icon
235
Moody's
MCO
$91.4B
$308K 0.05%
1,458
+111
+8% +$23.4K
DD icon
236
DuPont de Nemours
DD
$32.2B
$307K 0.04%
8,997
-34
-0.4% -$1.16K
URI icon
237
United Rentals
URI
$61.5B
$306K 0.04%
2,965
+739
+33% +$76.3K
CMBT
238
CMB.TECH NV
CMBT
$2.5B
$306K 0.04%
27,139
+465
+2% +$5.24K
IBM icon
239
IBM
IBM
$227B
$304K 0.04%
2,740
+288
+12% +$32K
FRPT icon
240
Freshpet
FRPT
$2.72B
$304K 0.04%
4,754
-208
-4% -$13.3K
HII icon
241
Huntington Ingalls Industries
HII
$10.6B
$301K 0.04%
1,650
-290
-15% -$52.9K
EIX icon
242
Edison International
EIX
$21.6B
$297K 0.04%
5,427
-21
-0.4% -$1.15K
PCAR icon
243
PACCAR
PCAR
$52.5B
$294K 0.04%
4,812
+524
+12% +$32K
RGA icon
244
Reinsurance Group of America
RGA
$12.9B
$292K 0.04%
3,472
+199
+6% +$16.7K
TFX icon
245
Teleflex
TFX
$5.59B
$292K 0.04%
998
+19
+2% +$5.56K
EME icon
246
Emcor
EME
$27.8B
$289K 0.04%
4,710
-700
-13% -$43K
ITRI icon
247
Itron
ITRI
$5.62B
$289K 0.04%
5,184
-733
-12% -$40.9K
LHCG
248
DELISTED
LHC Group LLC
LHCG
$289K 0.04%
2,063
-422
-17% -$59.1K
VLO icon
249
Valero Energy
VLO
$47.2B
$288K 0.04%
6,353
-1,238
-16% -$56.1K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.38B
$286K 0.04%
6,769
+5,109
+308% +$216K
8 9
10
11 12