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 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
401
W.R. Berkley
WRB
$27.5B
$211K 0.02%
7,133
+500
+8% +$14.8K
BNFT
402
DELISTED
Benefitfocus, Inc.
BNFT
$211K 0.02%
14,582
-1,203
-8% -$17.4K
BWA icon
403
BorgWarner
BWA
$9.45B
$210K 0.02%
6,171
-509
-8% -$17.3K
ARMK icon
404
Aramark
ARMK
$10.1B
$208K 0.02%
7,493
-1,066
-12% -$29.6K
CRS icon
405
Carpenter Technology
CRS
$12.6B
$207K 0.02%
7,113
-65
-0.9% -$1.89K
HUM icon
406
Humana
HUM
$32.8B
$207K 0.02%
503
-46
-8% -$18.9K
PRU icon
407
Prudential Financial
PRU
$37.2B
$206K 0.02%
2,640
+24
+0.9% +$1.87K
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K 0.02%
8,930
+2,880
+48% +$66.4K
AZO icon
409
AutoZone
AZO
$71B
$205K 0.02%
173
+3
+2% +$3.56K
CCS icon
410
Century Communities
CCS
$2.07B
$205K 0.02%
4,687
-387
-8% -$16.9K
TTEK icon
411
Tetra Tech
TTEK
$9.38B
$205K 0.02%
8,855
-1,140
-11% -$26.4K
VOYA icon
412
Voya Financial
VOYA
$7.3B
$205K 0.02%
3,480
+161
+5% +$9.48K
AFL icon
413
Aflac
AFL
$56.9B
$204K 0.02%
4,580
-71
-2% -$3.16K
HURN icon
414
Huron Consulting
HURN
$2.41B
$204K 0.02%
3,454
-130
-4% -$7.68K
CMBT
415
CMB.TECH NV
CMBT
$2.86B
$204K 0.02%
25,486
-2,100
-8% -$16.8K
RL icon
416
Ralph Lauren
RL
$18.7B
$202K 0.02%
1,950
-245
-11% -$25.4K
LHCG
417
DELISTED
LHC Group LLC
LHCG
$202K 0.02%
948
-101
-10% -$21.5K
TILE icon
418
Interface
TILE
$1.64B
$201K 0.02%
19,104
-1,575
-8% -$16.6K
MC icon
419
Moelis & Co
MC
$5.37B
$200K 0.02%
4,279
-510
-11% -$23.8K
MLM icon
420
Martin Marietta Materials
MLM
$37.8B
$200K 0.02%
703
-58
-8% -$16.5K
LYV icon
421
Live Nation Entertainment
LYV
$39.3B
$199K 0.02%
+2,712
New +$199K
TGTX icon
422
TG Therapeutics
TGTX
$5.08B
$199K 0.02%
3,822
-1,015
-21% -$52.8K
CBRE icon
423
CBRE Group
CBRE
$48.2B
$198K 0.02%
3,156
+87
+3% +$5.46K
ESI icon
424
Element Solutions
ESI
$6.35B
$198K 0.02%
11,170
-550
-5% -$9.75K
FITB icon
425
Fifth Third Bancorp
FITB
$30.1B
$198K 0.02%
7,202
+3
+0% +$82
15 16
17
18 19