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
SEDG icon
301
SolarEdge
SEDG
$1.87B
$231K 0.03%
2,818
-36
-1% -$2.95K
NOMD icon
302
Nomad Foods
NOMD
$2.31B
$230K 0.03%
12,386
-60
-0.5% -$1.11K
PNFP icon
303
Pinnacle Financial Partners
PNFP
$7.56B
$230K 0.03%
6,125
-962
-14% -$36.1K
LEN icon
304
Lennar Class A
LEN
$34.4B
$229K 0.03%
5,982
+273
+5% +$10.5K
HELE icon
305
Helen of Troy
HELE
$567M
$227K 0.03%
1,574
+986
+168% +$142K
LYV icon
306
Live Nation Entertainment
LYV
$38.4B
$227K 0.03%
4,991
+410
+9% +$18.6K
RJF icon
307
Raymond James Financial
RJF
$33.6B
$226K 0.03%
3,578
-210
-6% -$13.3K
UEIC icon
308
Universal Electronics
UEIC
$64M
$226K 0.03%
5,880
-605
-9% -$23.3K
CTAS icon
309
Cintas
CTAS
$82.8B
$223K 0.03%
1,290
-340
-21% -$58.8K
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$223K 0.03%
1,545
-68
-4% -$9.82K
CVLT icon
311
Commault Systems
CVLT
$7.95B
$222K 0.03%
5,479
+1,207
+28% +$48.9K
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
$222K 0.03%
31,782
-1,183
-4% -$8.26K
HAIN icon
313
Hain Celestial
HAIN
$163M
$221K 0.03%
8,504
+230
+3% +$5.98K
LNT icon
314
Alliant Energy
LNT
$16.6B
$221K 0.03%
4,574
-380
-8% -$18.4K
TFC icon
315
Truist Financial
TFC
$59.9B
$220K 0.03%
7,126
+2,400
+51% +$74.1K
TMO icon
316
Thermo Fisher Scientific
TMO
$184B
$220K 0.03%
775
-975
-56% -$277K
NDAQ icon
317
Nasdaq
NDAQ
$53.7B
$219K 0.03%
2,305
+43
+2% +$4.09K
PEN icon
318
Penumbra
PEN
$10.5B
$218K 0.03%
1,350
+195
+17% +$31.5K
YETI icon
319
Yeti Holdings
YETI
$2.81B
$218K 0.03%
11,151
+4,915
+79% +$96.1K
AMBA icon
320
Ambarella
AMBA
$3.4B
$216K 0.03%
4,443
+1,300
+41% +$63.2K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$216K 0.03%
2,114
+232
+12% +$23.7K
PEG icon
322
Public Service Enterprise Group
PEG
$40.8B
$216K 0.03%
4,799
+541
+13% +$24.4K
KEX icon
323
Kirby Corp
KEX
$5.3B
$215K 0.03%
4,955
+264
+6% +$11.5K
CUBE icon
324
CubeSmart
CUBE
$9.1B
$214K 0.03%
8,006
+340
+4% +$9.09K
TCBI icon
325
Texas Capital Bancshares
TCBI
$3.93B
$212K 0.03%
9,550
+253
+3% +$5.62K
11 12
13
14 15