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
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$194K 0.03%
9,985
+95
+1% +$1.85K
WNS icon
352
WNS Holdings
WNS
$3.24B
$192K 0.03%
4,459
-936
-17% -$40.3K
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
$192K 0.03%
4,442
+14
+0.3% +$605
COP icon
354
ConocoPhillips
COP
$124B
$191K 0.03%
6,220
+213
+4% +$6.54K
HES
355
DELISTED
Hess
HES
$190K 0.03%
5,718
-154
-3% -$5.12K
HUBG icon
356
HUB Group
HUBG
$2.27B
$190K 0.03%
4,174
+59
+1% +$2.69K
MS icon
357
Morgan Stanley
MS
$238B
$190K 0.03%
5,600
+591
+12% +$20.1K
VMC icon
358
Vulcan Materials
VMC
$38.6B
$190K 0.03%
1,762
-322
-15% -$34.7K
HPQ icon
359
HP
HPQ
$27.1B
$189K 0.03%
10,878
+1,183
+12% +$20.6K
PING
360
DELISTED
Ping Identity Holding Corp.
PING
$189K 0.03%
+9,448
New +$189K
CUZ icon
361
Cousins Properties
CUZ
$4.89B
$188K 0.03%
6,397
-293
-4% -$8.61K
COLD icon
362
Americold
COLD
$4.01B
$187K 0.03%
5,504
+90
+2% +$3.06K
ESNT icon
363
Essent Group
ESNT
$6.17B
$187K 0.03%
7,099
+627
+10% +$16.5K
GSHD icon
364
Goosehead Insurance
GSHD
$2.1B
$187K 0.03%
4,200
– –
TGNA icon
365
TEGNA Inc
TGNA
$3.41B
$187K 0.03%
17,240
+175
+1% +$1.9K
WSM icon
366
Williams-Sonoma
WSM
$23.6B
$187K 0.03%
4,402
+3,010
+216% +$128K
JBLU icon
367
JetBlue
JBLU
$2B
$186K 0.03%
20,830
-8,180
-28% -$73K
LK
368
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$186K 0.03%
+6,850
New +$186K
AVTR icon
369
Avantor
AVTR
$9.06B
$185K 0.03%
+14,820
New +$185K
CMI icon
370
Cummins
CMI
$54.5B
$185K 0.03%
1,368
+149
+12% +$20.2K
STAG icon
371
STAG Industrial
STAG
$6.74B
$185K 0.03%
8,210
+490
+6% +$11K
APH icon
372
Amphenol
APH
$133B
$184K 0.03%
2,528
+47
+2% +$3.42K
MLM icon
373
Martin Marietta Materials
MLM
$37.2B
$184K 0.03%
972
-36
-4% -$6.82K
TILE icon
374
Interface
TILE
$1.55B
$184K 0.03%
24,364
+856
+4% +$6.47K
CROX icon
375
Crocs
CROX
$4.94B
$183K 0.03%
10,761
+1,749
+19% +$29.7K
13 14
15
16 17