FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+15.69%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$882M
AUM Growth
+$52.7M
Cap. Flow
-$5.56M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$43.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$12.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.03M

Sector Composition

1 Technology 9.38%
2 Consumer Discretionary 6.28%
3 Healthcare 6.26%
4 Financials 5.72%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
276
Icon
ICLR
$13.7B
$323K 0.04%
1,655
-961
-37% -$188K
BDC icon
277
Belden
BDC
$5.13B
$320K 0.04%
7,643
-400
-5% -$16.7K
BKU icon
278
Bankunited
BKU
$2.96B
$318K 0.04%
9,144
-514
-5% -$17.9K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.04%
17,886
-820
-4% -$14.6K
BK icon
280
Bank of New York Mellon
BK
$74.4B
$317K 0.04%
7,482
+1,083
+17% +$45.9K
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$10.7B
$317K 0.04%
11,574
-954
-8% -$26.1K
FWRD icon
282
Forward Air
FWRD
$935M
$313K 0.04%
4,068
-40
-1% -$3.08K
OMCL icon
283
Omnicell
OMCL
$1.52B
$313K 0.04%
2,611
-706
-21% -$84.6K
OMF icon
284
OneMain Financial
OMF
$7.44B
$312K 0.04%
6,475
-441
-6% -$21.3K
KMPR icon
285
Kemper
KMPR
$3.4B
$309K 0.04%
4,019
-280
-7% -$21.5K
MDB icon
286
MongoDB
MDB
$26.2B
$308K 0.03%
857
-431
-33% -$155K
HPQ icon
287
HP
HPQ
$27B
$306K 0.03%
12,427
-328
-3% -$8.08K
LH icon
288
Labcorp
LH
$22.9B
$303K 0.03%
1,732
+655
+61% +$115K
VLO icon
289
Valero Energy
VLO
$48.3B
$300K 0.03%
5,297
+3,139
+145% +$178K
DBX icon
290
Dropbox
DBX
$7.94B
$299K 0.03%
13,480
+9,690
+256% +$215K
GS icon
291
Goldman Sachs
GS
$227B
$299K 0.03%
1,135
+32
+3% +$8.43K
MU icon
292
Micron Technology
MU
$139B
$297K 0.03%
3,945
+109
+3% +$8.21K
RF icon
293
Regions Financial
RF
$24.4B
$296K 0.03%
18,386
+11,756
+177% +$189K
BLD icon
294
TopBuild
BLD
$12.1B
$295K 0.03%
1,602
-205
-11% -$37.8K
GVA icon
295
Granite Construction
GVA
$4.74B
$290K 0.03%
10,862
-895
-8% -$23.9K
RGA icon
296
Reinsurance Group of America
RGA
$13.1B
$290K 0.03%
2,501
-240
-9% -$27.8K
PANW icon
297
Palo Alto Networks
PANW
$129B
$289K 0.03%
+4,884
New +$289K
PENN icon
298
PENN Entertainment
PENN
$2.87B
$289K 0.03%
3,343
-559
-14% -$48.3K
CLH icon
299
Clean Harbors
CLH
$13.1B
$288K 0.03%
3,794
-191
-5% -$14.5K
JRVR icon
300
James River Group
JRVR
$261M
$288K 0.03%
5,861
+1,153
+24% +$56.7K
10 11
12
13 14