FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
Cap. Flow
-$76.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$13.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.04M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$909K
4
TRGP icon
Targa Resources
TRGP
$705K
5
A icon
Agilent Technologies
A
$614K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.49M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.54%
3 Healthcare 6.31%
4 Financials 5.93%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$16.5B
$234K 0.03%
4,828
+863
+22% +$41.8K
TCBI icon
377
Texas Capital Bancshares
TCBI
$3.96B
$234K 0.03%
3,693
+490
+15% +$31K
FTNT icon
378
Fortinet
FTNT
$60.4B
$233K 0.03%
4,900
-8,200
-63% -$390K
LNTH icon
379
Lantheus
LNTH
$3.72B
$233K 0.03%
8,424
-394
-4% -$10.9K
RL icon
380
Ralph Lauren
RL
$18.9B
$232K 0.03%
1,970
+160
+9% +$18.8K
AVT icon
381
Avnet
AVT
$4.49B
$230K 0.03%
5,740
+1,230
+27% +$49.3K
COR icon
382
Cencora
COR
$56.7B
$230K 0.03%
2,013
-241
-11% -$27.5K
BURL icon
383
Burlington
BURL
$18.4B
$229K 0.03%
712
-105
-13% -$33.8K
FITB icon
384
Fifth Third Bancorp
FITB
$30.2B
$228K 0.03%
5,947
-641
-10% -$24.6K
GT icon
385
Goodyear
GT
$2.43B
$228K 0.03%
13,280
+710
+6% +$12.2K
APPS icon
386
Digital Turbine
APPS
$483M
$227K 0.03%
2,991
+258
+9% +$19.6K
NGG icon
387
National Grid
NGG
$69.6B
$227K 0.03%
3,951
-160
-4% -$9.19K
EL icon
388
Estee Lauder
EL
$32.1B
$226K 0.03%
710
+260
+58% +$82.8K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$63.5B
$225K 0.03%
1,420
+114
+9% +$18.1K
SPR icon
390
Spirit AeroSystems
SPR
$4.8B
$225K 0.03%
+4,770
New +$225K
ZD icon
391
Ziff Davis
ZD
$1.56B
$225K 0.03%
1,884
+526
+39% +$62.8K
ZION icon
392
Zions Bancorporation
ZION
$8.34B
$225K 0.03%
4,261
-66
-2% -$3.49K
MGP
393
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.03%
6,134
-3,956
-39% -$145K
STL
394
DELISTED
Sterling Bancorp
STL
$225K 0.03%
9,076
-380
-4% -$9.42K
CACI icon
395
CACI
CACI
$10.4B
$224K 0.03%
880
+153
+21% +$38.9K
CLH icon
396
Clean Harbors
CLH
$12.7B
$224K 0.03%
2,411
-969
-29% -$90K
CVLT icon
397
Commault Systems
CVLT
$7.96B
$224K 0.03%
2,868
-41
-1% -$3.2K
NEE icon
398
NextEra Energy, Inc.
NEE
$146B
$224K 0.03%
3,059
-124
-4% -$9.08K
JBTM
399
JBT Marel Corporation
JBTM
$7.35B
$224K 0.03%
1,574
+81
+5% +$11.5K
DGX icon
400
Quest Diagnostics
DGX
$20.5B
$223K 0.03%
1,690
-176
-9% -$23.2K
14 15
16
17 18