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
IDXX icon
501
Idexx Laboratories
IDXX
$51.4B
$123K 0.02%
509
+11
+2% +$2.66K
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.02%
17,343
+1,000
+6% +$7.04K
YUM icon
503
Yum! Brands
YUM
$40.1B
$121K 0.02%
1,764
+34
+2% +$2.33K
J icon
504
Jacobs Solutions
J
$17.4B
$120K 0.02%
1,834
-792
-30% -$51.8K
NWBI icon
505
Northwest Bancshares
NWBI
$1.86B
$120K 0.02%
10,331
-90
-0.9% -$1.05K
CLH icon
506
Clean Harbors
CLH
$12.7B
$118K 0.02%
2,304
-5,345
-70% -$274K
NVGS icon
507
Navigator Holdings
NVGS
$1.11B
$118K 0.02%
26,512
-523
-2% -$2.33K
CRS icon
508
Carpenter Technology
CRS
$12.3B
$117K 0.02%
6,011
+1,198
+25% +$23.3K
LGIH icon
509
LGI Homes
LGIH
$1.55B
$117K 0.02%
2,581
-96
-4% -$4.35K
THR icon
510
Thermon Group Holdings
THR
$845M
$117K 0.02%
7,733
+440
+6% +$6.66K
TXNM
511
TXNM Energy, Inc.
TXNM
$5.99B
$117K 0.02%
3,068
+150
+5% +$5.72K
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$117K 0.02%
2,783
-103
-4% -$4.33K
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$117K 0.02%
19,306
-4,406
-19% -$26.7K
SWKS icon
514
Skyworks Solutions
SWKS
$11.2B
$116K 0.02%
1,300
-50
-4% -$4.46K
THG icon
515
Hanover Insurance
THG
$6.35B
$116K 0.02%
1,287
+33
+3% +$2.97K
EMN icon
516
Eastman Chemical
EMN
$7.93B
$115K 0.02%
2,471
+267
+12% +$12.4K
EXP icon
517
Eagle Materials
EXP
$7.86B
$115K 0.02%
1,972
+434
+28% +$25.3K
KMT icon
518
Kennametal
KMT
$1.67B
$115K 0.02%
6,157
+1,548
+34% +$28.9K
PRIM icon
519
Primoris Services
PRIM
$6.32B
$114K 0.02%
7,192
+2,430
+51% +$38.5K
RHI icon
520
Robert Half
RHI
$3.77B
$113K 0.02%
3,000
-100
-3% -$3.77K
WTW icon
521
Willis Towers Watson
WTW
$32.1B
$113K 0.02%
665
-900
-58% -$153K
BV icon
522
BrightView Holdings
BV
$1.36B
$112K 0.02%
10,171
+1,103
+12% +$12.1K
DIS icon
523
Walt Disney
DIS
$212B
$112K 0.02%
1,160
-30
-3% -$2.9K
HPE icon
524
Hewlett Packard
HPE
$31B
$112K 0.02%
11,561
+1,258
+12% +$12.2K
KLAC icon
525
KLA
KLAC
$119B
$112K 0.02%
777
+23
+3% +$3.32K
19 20
21
22 23