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
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.04%
7,468
-621
-8% -$21.9K
MTSI icon
277
MACOM Technology Solutions
MTSI
$9.61B
$262K 0.04%
13,833
-366
-3% -$6.93K
WCN icon
278
Waste Connections
WCN
$46.9B
$258K 0.04%
3,330
-1,419
-30% -$110K
MOH icon
279
Molina Healthcare
MOH
$9.96B
$253K 0.04%
1,811
+301
+20% +$42.1K
MTZ icon
280
MasTec
MTZ
$14B
$251K 0.04%
7,671
-2,440
-24% -$79.8K
LUV icon
281
Southwest Airlines
LUV
$16.8B
$250K 0.04%
6,997
-1,850
-21% -$66.1K
TIVO
282
DELISTED
Tivo Inc
TIVO
$249K 0.04%
35,237
-3,382
-9% -$23.9K
ATI icon
283
ATI
ATI
$10.7B
$248K 0.04%
29,140
-544
-2% -$4.63K
BWA icon
284
BorgWarner
BWA
$9.17B
$246K 0.04%
10,116
-411
-4% -$10K
AVGO icon
285
Broadcom
AVGO
$1.39T
$244K 0.04%
1,030
-534
-34% -$127K
BP icon
286
BP
BP
$90.8B
$244K 0.04%
9,996
-3,473
-26% -$84.8K
NEE icon
287
NextEra Energy, Inc.
NEE
$148B
$243K 0.04%
+1,008
New +$243K
SR icon
288
Spire
SR
$4.51B
$243K 0.04%
3,256
-194
-6% -$14.5K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$243K 0.04%
9,886
-1,978
-17% -$48.6K
ENS icon
290
EnerSys
ENS
$3.8B
$242K 0.04%
4,893
+1,155
+31% +$57.1K
ABB
291
DELISTED
ABB Ltd.
ABB
$241K 0.04%
13,944
-908
-6% -$15.7K
LYB icon
292
LyondellBasell Industries
LYB
$17.8B
$239K 0.04%
4,813
+517
+12% +$25.7K
SHW icon
293
Sherwin-Williams
SHW
$90B
$238K 0.03%
517
-296
-36% -$136K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$237K 0.03%
3,704
+2,028
+121% +$130K
TRS icon
295
TriMas Corp
TRS
$1.55B
$237K 0.03%
10,268
+590
+6% +$13.6K
TTEK icon
296
Tetra Tech
TTEK
$9.58B
$235K 0.03%
3,340
-1,913
-36% -$135K
PRDO icon
297
Perdoceo Education
PRDO
$2.12B
$234K 0.03%
+21,689
New +$234K
AMED
298
DELISTED
Amedisys
AMED
$233K 0.03%
1,267
-370
-23% -$68K
PM icon
299
Philip Morris
PM
$261B
$233K 0.03%
3,200
+334
+12% +$24.3K
CNMD icon
300
CONMED
CNMD
$1.66B
$231K 0.03%
4,034
-586
-13% -$33.6K
10 11
12
13 14