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
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$188K 0.02%
4,287
+917
+27% +$40.2K
CACI icon
452
CACI
CACI
$10.5B
$187K 0.02%
750
-79
-10% -$19.7K
PEGA icon
453
Pegasystems
PEGA
$9.75B
$186K 0.02%
2,798
-262
-9% -$17.4K
SYNA icon
454
Synaptics
SYNA
$2.7B
$186K 0.02%
1,926
+118
+7% +$11.4K
TSE icon
455
Trinseo
TSE
$87M
$186K 0.02%
3,635
-190
-5% -$9.72K
ZION icon
456
Zions Bancorporation
ZION
$8.4B
$186K 0.02%
4,268
+243
+6% +$10.6K
ALGN icon
457
Align Technology
ALGN
$9.85B
$185K 0.02%
346
+138
+66% +$73.8K
ASGN icon
458
ASGN Inc
ASGN
$2.29B
$184K 0.02%
2,201
-233
-10% -$19.5K
ONTO icon
459
Onto Innovation
ONTO
$5.11B
$184K 0.02%
3,874
-1,590
-29% -$75.5K
APAM icon
460
Artisan Partners
APAM
$3.28B
$183K 0.02%
3,635
-299
-8% -$15.1K
EPAM icon
461
EPAM Systems
EPAM
$9.19B
$183K 0.02%
+510
New +$183K
ALL icon
462
Allstate
ALL
$52.7B
$182K 0.02%
1,661
-84
-5% -$9.2K
FOXF icon
463
Fox Factory Holding Corp
FOXF
$1.21B
$182K 0.02%
1,720
-181
-10% -$19.2K
GMED icon
464
Globus Medical
GMED
$7.98B
$182K 0.02%
2,785
-375
-12% -$24.5K
WING icon
465
Wingstop
WING
$8.03B
$182K 0.02%
1,372
-113
-8% -$15K
CDK
466
DELISTED
CDK Global, Inc.
CDK
$182K 0.02%
3,520
-170
-5% -$8.79K
BYD icon
467
Boyd Gaming
BYD
$6.84B
$181K 0.02%
4,215
-347
-8% -$14.9K
IT icon
468
Gartner
IT
$18.7B
$181K 0.02%
+1,130
New +$181K
PRI icon
469
Primerica
PRI
$8.79B
$181K 0.02%
1,346
+426
+46% +$57.3K
QGEN icon
470
Qiagen
QGEN
$10.2B
$181K 0.02%
3,222
-265
-8% -$14.9K
WDAY icon
471
Workday
WDAY
$61.6B
$181K 0.02%
757
-665
-47% -$159K
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$180K 0.02%
4,105
-339
-8% -$14.9K
AFG icon
473
American Financial Group
AFG
$11.5B
$179K 0.02%
2,041
-141
-6% -$12.4K
DOX icon
474
Amdocs
DOX
$9.43B
$179K 0.02%
2,530
+70
+3% +$4.95K
PATK icon
475
Patrick Industries
PATK
$3.72B
$179K 0.02%
3,927
-506
-11% -$23.1K
17 18
19
20 21