FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
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
-$176M
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
GIB icon
401
CGI
GIB
$21.2B
$169K 0.02%
3,100
+25
+0.8% +$1.36K
SHAK icon
402
Shake Shack
SHAK
$4.1B
$169K 0.02%
4,470
-1,150
-20% -$43.5K
PBA icon
403
Pembina Pipeline
PBA
$22B
$168K 0.02%
8,952
-580
-6% -$10.9K
BNFT
404
DELISTED
Benefitfocus, Inc.
BNFT
$167K 0.02%
18,718
+6,128
+49% +$54.7K
BSX icon
405
Boston Scientific
BSX
$159B
$166K 0.02%
5,100
-150
-3% -$4.88K
FAF icon
406
First American
FAF
$6.75B
$166K 0.02%
3,926
+848
+28% +$35.9K
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
$166K 0.02%
6,891
+3,164
+85% +$76.2K
GWB
408
DELISTED
Great Western Bancorp, Inc.
GWB
$165K 0.02%
8,055
+212
+3% +$4.34K
DAR icon
409
Darling Ingredients
DAR
$4.99B
$164K 0.02%
8,541
-318
-4% -$6.11K
NTCT icon
410
NETSCOUT
NTCT
$1.8B
$163K 0.02%
6,883
+240
+4% +$5.68K
PNW icon
411
Pinnacle West Capital
PNW
$10.7B
$163K 0.02%
2,148
+225
+12% +$17.1K
SIGI icon
412
Selective Insurance
SIGI
$4.93B
$163K 0.02%
3,277
+185
+6% +$9.2K
BKU icon
413
Bankunited
BKU
$2.96B
$162K 0.02%
8,688
+926
+12% +$17.3K
HIG icon
414
Hartford Financial Services
HIG
$37.9B
$161K 0.02%
4,578
+491
+12% +$17.3K
MSM icon
415
MSC Industrial Direct
MSM
$5.16B
$161K 0.02%
2,935
+30
+1% +$1.65K
INVX
416
Innovex International, Inc.
INVX
$1.19B
$161K 0.02%
5,299
+573
+12% +$17.4K
MXL icon
417
MaxLinear
MXL
$1.35B
$160K 0.02%
13,708
+2,280
+20% +$26.6K
CAT icon
418
Caterpillar
CAT
$197B
$159K 0.02%
1,370
+141
+11% +$16.4K
GS icon
419
Goldman Sachs
GS
$227B
$159K 0.02%
1,030
+106
+11% +$16.4K
MDB icon
420
MongoDB
MDB
$26.2B
$159K 0.02%
+1,165
New +$159K
BC icon
421
Brunswick
BC
$4.28B
$158K 0.02%
4,453
+126
+3% +$4.47K
ARMK icon
422
Aramark
ARMK
$10.3B
$157K 0.02%
10,900
+2,618
+32% +$37.7K
VLRS
423
Controladora Vuela Compañía de Aviación
VLRS
$702M
$157K 0.02%
45,732
-1,703
-4% -$5.85K
VRNT icon
424
Verint Systems
VRNT
$1.23B
$157K 0.02%
7,177
-569
-7% -$12.4K
CY
425
DELISTED
Cypress Semiconductor
CY
$157K 0.02%
6,736
-800
-11% -$18.6K
15 16
17
18 19