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
PBA icon
476
Pembina Pipeline
PBA
$22.2B
$179K 0.02%
7,571
-182
-2% -$4.3K
PCAR icon
477
PACCAR
PCAR
$51.2B
$179K 0.02%
3,108
+87
+3% +$5.01K
CCOI icon
478
Cogent Communications
CCOI
$1.79B
$178K 0.02%
2,967
-245
-8% -$14.7K
SGI
479
Somnigroup International Inc.
SGI
$17.7B
$178K 0.02%
6,600
+1,880
+40% +$50.7K
CPT icon
480
Camden Property Trust
CPT
$11.9B
$177K 0.02%
1,768
-140
-7% -$14K
CVLT icon
481
Commault Systems
CVLT
$8.23B
$177K 0.02%
3,189
-440
-12% -$24.4K
VRNS icon
482
Varonis Systems
VRNS
$6.43B
$177K 0.02%
3,249
-534
-14% -$29.1K
SLM icon
483
SLM Corp
SLM
$6.22B
$176K 0.02%
14,225
-810
-5% -$10K
WCC icon
484
WESCO International
WCC
$10.3B
$176K 0.02%
2,245
-185
-8% -$14.5K
PRAA icon
485
PRA Group
PRAA
$660M
$175K 0.02%
4,403
-363
-8% -$14.4K
ACAD icon
486
Acadia Pharmaceuticals
ACAD
$4.19B
$175K 0.02%
3,269
-371
-10% -$19.9K
AGI icon
487
Alamos Gold
AGI
$13.7B
$173K 0.02%
19,768
+2,130
+12% +$18.6K
PII icon
488
Polaris
PII
$3.32B
$173K 0.02%
+1,820
New +$173K
TRUP icon
489
Trupanion
TRUP
$1.84B
$173K 0.02%
1,447
-119
-8% -$14.2K
MIME
490
DELISTED
Mimecast Limited
MIME
$173K 0.02%
3,050
-250
-8% -$14.2K
EXPO icon
491
Exponent
EXPO
$3.52B
$172K 0.02%
1,905
-209
-10% -$18.9K
LKQ icon
492
LKQ Corp
LKQ
$8.31B
$172K 0.02%
4,896
+87
+2% +$3.06K
THG icon
493
Hanover Insurance
THG
$6.41B
$172K 0.02%
1,475
-68
-4% -$7.93K
ALLK
494
DELISTED
Allakos
ALLK
$171K 0.02%
1,222
-274
-18% -$38.3K
ITGR icon
495
Integer Holdings
ITGR
$3.7B
$171K 0.02%
2,105
-8
-0.4% -$650
RAMP icon
496
LiveRamp
RAMP
$1.79B
$171K 0.02%
2,342
-318
-12% -$23.2K
APLS icon
497
Apellis Pharmaceuticals
APLS
$3.39B
$170K 0.02%
2,972
-844
-22% -$48.3K
MTG icon
498
MGIC Investment
MTG
$6.51B
$170K 0.02%
13,566
-774
-5% -$9.7K
GDOT icon
499
Green Dot
GDOT
$808M
$169K 0.02%
3,030
-250
-8% -$13.9K
PRIM icon
500
Primoris Services
PRIM
$6.11B
$169K 0.02%
6,132
-390
-6% -$10.7K
18 19
20
21 22