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
CZR icon
251
Caesars Entertainment
CZR
$5.57B
$286K 0.04%
19,869
+6,743
+51% +$97.1K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$286K 0.04%
6,031
+2,523
+72% +$120K
WHR icon
253
Whirlpool
WHR
$5.21B
$284K 0.04%
3,312
+52
+2% +$4.46K
SEE icon
254
Sealed Air
SEE
$4.78B
$281K 0.04%
11,371
+2,520
+28% +$62.3K
ADM icon
255
Archer Daniels Midland
ADM
$30.1B
$279K 0.04%
7,942
+853
+12% +$30K
INCY icon
256
Incyte
INCY
$16.5B
$279K 0.04%
3,809
-5
-0.1% -$366
AMGN icon
257
Amgen
AMGN
$155B
$278K 0.04%
1,370
-899
-40% -$182K
JBL icon
258
Jabil
JBL
$22B
$278K 0.04%
11,291
-635
-5% -$15.6K
QRVO icon
259
Qorvo
QRVO
$8.4B
$278K 0.04%
3,454
-956
-22% -$76.9K
NI icon
260
NiSource
NI
$19.9B
$278K 0.04%
+11,116
New +$278K
Y
261
DELISTED
Alleghany Corporation
Y
$277K 0.04%
503
-20
-4% -$11K
SPG icon
262
Simon Property Group
SPG
$59B
$276K 0.04%
5,033
-19
-0.4% -$1.04K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$275K 0.04%
2,386
-299
-11% -$34.5K
WAB icon
264
Wabtec
WAB
$33.1B
$274K 0.04%
5,685
-22
-0.4% -$1.06K
MKSI icon
265
MKS Inc. Common Stock
MKSI
$6.94B
$273K 0.04%
3,352
+1,476
+79% +$120K
ORLY icon
266
O'Reilly Automotive
ORLY
$88B
$272K 0.04%
904
-229
-20% -$68.9K
AFG icon
267
American Financial Group
AFG
$11.3B
$271K 0.04%
3,862
+274
+8% +$19.2K
LDOS icon
268
Leidos
LDOS
$23.2B
$271K 0.04%
2,953
+56
+2% +$5.14K
LSCC icon
269
Lattice Semiconductor
LSCC
$9.09B
$271K 0.04%
15,187
-666
-4% -$11.9K
C icon
270
Citigroup
C
$178B
$270K 0.04%
6,400
+667
+12% +$28.1K
OLED icon
271
Universal Display
OLED
$6.59B
$270K 0.04%
2,046
-166
-8% -$21.9K
ISRG icon
272
Intuitive Surgical
ISRG
$170B
$269K 0.04%
+543
New +$269K
SPLK
273
DELISTED
Splunk Inc
SPLK
$269K 0.04%
2,129
+769
+57% +$97.2K
WTM icon
274
White Mountains Insurance
WTM
$4.71B
$266K 0.04%
292
-16
-5% -$14.6K
COR icon
275
Cencora
COR
$56.5B
$264K 0.04%
2,984
+312
+12% +$27.6K
9 10
11
12 13