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
CDLX icon
426
Cardlytics
CDLX
$49M
$156K 0.02%
4,460
-6,840
-61% -$239K
PRAA icon
427
PRA Group
PRAA
$663M
$156K 0.02%
5,635
-361
-6% -$9.99K
FN icon
428
Fabrinet
FN
$12.9B
$155K 0.02%
2,844
-106
-4% -$5.78K
VMI icon
429
Valmont Industries
VMI
$7.45B
$154K 0.02%
1,450
+90
+7% +$9.56K
IP icon
430
International Paper
IP
$25.5B
$152K 0.02%
5,147
+573
+13% +$16.9K
PGR icon
431
Progressive
PGR
$146B
$152K 0.02%
2,060
+218
+12% +$16.1K
ACM icon
432
Aecom
ACM
$16.7B
$151K 0.02%
5,057
+3,204
+173% +$95.7K
ETN icon
433
Eaton
ETN
$136B
$151K 0.02%
1,940
+198
+11% +$15.4K
KTOS icon
434
Kratos Defense & Security Solutions
KTOS
$10.7B
$151K 0.02%
10,918
+6,878
+170% +$95.1K
ASB icon
435
Associated Banc-Corp
ASB
$4.43B
$150K 0.02%
11,699
+140
+1% +$1.8K
BLK icon
436
Blackrock
BLK
$172B
$150K 0.02%
340
+36
+12% +$15.9K
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
$150K 0.02%
+6,993
New +$150K
MU icon
438
Micron Technology
MU
$139B
$149K 0.02%
3,550
-338
-9% -$14.2K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$149K 0.02%
3,073
+59
+2% +$2.86K
CMP icon
440
Compass Minerals
CMP
$783M
$148K 0.02%
3,835
+1,221
+47% +$47.1K
SJM icon
441
J.M. Smucker
SJM
$12B
$148K 0.02%
1,337
+138
+12% +$15.3K
TRV icon
442
Travelers Companies
TRV
$62.9B
$148K 0.02%
1,490
+157
+12% +$15.6K
TWOU
443
DELISTED
2U, Inc.
TWOU
$148K 0.02%
233
-8
-3% -$5.08K
ACHC icon
444
Acadia Healthcare
ACHC
$2.18B
$147K 0.02%
7,994
-606
-7% -$11.1K
BK icon
445
Bank of New York Mellon
BK
$74.4B
$147K 0.02%
4,350
+465
+12% +$15.7K
SPB icon
446
Spectrum Brands
SPB
$1.35B
$147K 0.02%
4,036
+510
+14% +$18.6K
GATX icon
447
GATX Corp
GATX
$6.01B
$146K 0.02%
2,340
+130
+6% +$8.11K
CYRX icon
448
CryoPort
CYRX
$443M
$145K 0.02%
8,481
+1,088
+15% +$18.6K
MMSI icon
449
Merit Medical Systems
MMSI
$5.46B
$144K 0.02%
4,614
-286
-6% -$8.93K
SRI icon
450
Stoneridge
SRI
$234M
$144K 0.02%
8,584
+5,487
+177% +$92K
16 17
18
19 20