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
GPK icon
326
Graphic Packaging
GPK
$6.51B
$211K 0.03%
17,292
-5,118
-23% -$62.5K
WSO icon
327
Watsco
WSO
$16B
$210K 0.03%
1,327
-141
-10% -$22.3K
PCRX icon
328
Pacira BioSciences
PCRX
$1.22B
$209K 0.03%
6,219
-994
-14% -$33.4K
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.03%
6,595
+65
+1% +$2.06K
ATGE icon
330
Adtalem Global Education
ATGE
$4.76B
$208K 0.03%
7,761
+3,415
+79% +$91.5K
MAT icon
331
Mattel
MAT
$5.84B
$208K 0.03%
+23,658
New +$208K
SAM icon
332
Boston Beer
SAM
$2.35B
$208K 0.03%
+565
New +$208K
VIAV icon
333
Viavi Solutions
VIAV
$2.57B
$208K 0.03%
18,525
-813
-4% -$9.13K
RPD icon
334
Rapid7
RPD
$1.31B
$205K 0.03%
4,728
-5,095
-52% -$221K
BPOP icon
335
Popular Inc
BPOP
$8.47B
$204K 0.03%
5,810
-127
-2% -$4.46K
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$204K 0.03%
15,375
-850
-5% -$11.3K
GVA icon
337
Granite Construction
GVA
$4.67B
$203K 0.03%
13,385
+3,260
+32% +$49.4K
SSNC icon
338
SS&C Technologies
SSNC
$21.4B
$203K 0.03%
4,640
-6,784
-59% -$297K
JEF icon
339
Jefferies Financial Group
JEF
$13.2B
$202K 0.03%
14,764
+3,757
+34% +$51.4K
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.03%
18,567
+378
+2% +$4.11K
FLEX icon
341
Flex
FLEX
$20.1B
$201K 0.03%
24,003
-3,014
-11% -$25.2K
BBY icon
342
Best Buy
BBY
$15.7B
$200K 0.03%
3,512
+390
+12% +$22.2K
SNV icon
343
Synovus
SNV
$7.13B
$200K 0.03%
11,391
+1,400
+14% +$24.6K
BAH icon
344
Booz Allen Hamilton
BAH
$13.6B
$199K 0.03%
2,892
+764
+36% +$52.6K
BN icon
345
Brookfield
BN
$99.2B
$199K 0.03%
4,500
+50
+1% +$2.21K
AEM icon
346
Agnico Eagle Mines
AEM
$74.2B
$198K 0.03%
4,988
-186
-4% -$7.38K
BKH icon
347
Black Hills Corp
BKH
$4.35B
$198K 0.03%
3,085
+1,134
+58% +$72.8K
SLAB icon
348
Silicon Laboratories
SLAB
$4.28B
$196K 0.03%
2,291
+76
+3% +$6.5K
WING icon
349
Wingstop
WING
$8.9B
$196K 0.03%
2,463
+1,465
+147% +$117K
VEEV icon
350
Veeva Systems
VEEV
$44.1B
$195K 0.03%
+1,250
New +$195K
12 13
14
15 16