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
BURL icon
326
Burlington
BURL
$18.4B
$264K 0.03%
1,009
-87
-8% -$22.8K
NEE icon
327
NextEra Energy, Inc.
NEE
$146B
$263K 0.03%
3,411
-10,477
-75% -$808K
NSIT icon
328
Insight Enterprises
NSIT
$4.02B
$263K 0.03%
3,460
-284
-8% -$21.6K
ALK icon
329
Alaska Air
ALK
$7.28B
$262K 0.03%
5,030
-20
-0.4% -$1.04K
RS icon
330
Reliance Steel & Aluminium
RS
$15.7B
$262K 0.03%
2,190
-39
-2% -$4.67K
ROKU icon
331
Roku
ROKU
$14B
$261K 0.03%
+786
New +$261K
COF icon
332
Capital One
COF
$142B
$258K 0.03%
2,613
-53
-2% -$5.23K
MRC icon
333
MRC Global
MRC
$1.28B
$258K 0.03%
38,911
-3,068
-7% -$20.3K
TRS icon
334
TriMas Corp
TRS
$1.57B
$258K 0.03%
8,158
-400
-5% -$12.7K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$258K 0.03%
19,676
-1,622
-8% -$21.3K
WTFC icon
336
Wintrust Financial
WTFC
$9.34B
$257K 0.03%
4,202
+1,883
+81% +$115K
ADEA icon
337
Adeia
ADEA
$1.69B
$256K 0.03%
46,237
-3,810
-8% -$21.1K
RCM
338
DELISTED
R1 RCM Inc. Common Stock
RCM
$256K 0.03%
10,651
-1,361
-11% -$32.7K
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
$256K 0.03%
6,334
-670
-10% -$27.1K
EMR icon
340
Emerson Electric
EMR
$74.6B
$254K 0.03%
3,157
+88
+3% +$7.08K
RJF icon
341
Raymond James Financial
RJF
$33B
$254K 0.03%
3,986
-460
-10% -$29.3K
MDLA
342
DELISTED
Medallia, Inc.
MDLA
$254K 0.03%
7,656
-524
-6% -$17.4K
AEM icon
343
Agnico Eagle Mines
AEM
$76.3B
$252K 0.03%
3,576
-295
-8% -$20.8K
STAG icon
344
STAG Industrial
STAG
$6.9B
$251K 0.03%
8,011
-499
-6% -$15.6K
SPGI icon
345
S&P Global
SPGI
$164B
$250K 0.03%
760
+250
+49% +$82.2K
LEA icon
346
Lear
LEA
$5.91B
$249K 0.03%
1,565
-102
-6% -$16.2K
DECK icon
347
Deckers Outdoor
DECK
$17.9B
$248K 0.03%
5,190
-726
-12% -$34.7K
EXLS icon
348
EXL Service
EXLS
$7.26B
$248K 0.03%
14,590
-1,505
-9% -$25.6K
RPD icon
349
Rapid7
RPD
$1.32B
$246K 0.03%
2,730
-485
-15% -$43.7K
COR icon
350
Cencora
COR
$56.7B
$243K 0.03%
2,479
-932
-27% -$91.4K
12 13
14
15 16