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 4.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
526
Adaptive Biotechnologies
ADPT
$1.91B
$111K 0.02%
4,000
+1,600
+67% +$44.4K
AMWD icon
527
American Woodmark
AMWD
$991M
$111K 0.02%
2,430
-80
-3% -$3.65K
CSX icon
528
CSX Corp
CSX
$60.5B
$111K 0.02%
5,820
+594
+11% +$11.3K
CTS icon
529
CTS Corp
CTS
$1.25B
$111K 0.02%
4,462
+260
+6% +$6.47K
NWE icon
530
NorthWestern Energy
NWE
$3.47B
$111K 0.02%
1,852
-172
-8% -$10.3K
SAIA icon
531
Saia
SAIA
$8.31B
$111K 0.02%
1,510
+430
+40% +$31.6K
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
$111K 0.02%
6,713
-250
-4% -$4.13K
DISH
533
DELISTED
DISH Network Corp.
DISH
$111K 0.02%
5,565
+55
+1% +$1.1K
A icon
534
Agilent Technologies
A
$36.3B
$110K 0.02%
1,540
+28
+2% +$2K
STT icon
535
State Street
STT
$31.7B
$110K 0.02%
2,050
+1,430
+231% +$76.7K
AERI
536
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$110K 0.02%
8,124
+1,222
+18% +$16.5K
BFAM icon
537
Bright Horizons
BFAM
$6.62B
$109K 0.02%
1,072
+172
+19% +$17.5K
FMBI
538
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$109K 0.02%
8,223
+480
+6% +$6.36K
THRM icon
539
Gentherm
THRM
$1.12B
$108K 0.02%
3,450
+90
+3% +$2.82K
TTMI icon
540
TTM Technologies
TTMI
$4.86B
$108K 0.02%
10,446
-2,361
-18% -$24.4K
VICR icon
541
Vicor
VICR
$2.27B
$108K 0.02%
2,428
+408
+20% +$18.1K
VFC icon
542
VF Corp
VFC
$6.08B
$107K 0.02%
1,975
-50
-2% -$2.71K
ZD icon
543
Ziff Davis
ZD
$1.58B
$107K 0.02%
1,642
+240
+17% +$15.6K
ALEX
544
Alexander & Baldwin
ALEX
$1.39B
$106K 0.02%
9,430
+460
+5% +$5.17K
CTSH icon
545
Cognizant
CTSH
$34.8B
$106K 0.02%
2,290
+242
+12% +$11.2K
AGO icon
546
Assured Guaranty
AGO
$3.9B
$105K 0.02%
4,096
+295
+8% +$7.56K
TPH icon
547
Tri Pointe Homes
TPH
$3.23B
$105K 0.02%
12,003
-750
-6% -$6.56K
RTN
548
DELISTED
Raytheon Company
RTN
$105K 0.02%
800
+86
+12% +$11.3K
ELV icon
549
Elevance Health
ELV
$69.4B
$104K 0.02%
460
+50
+12% +$11.3K
FBIN icon
550
Fortune Brands Innovations
FBIN
$7.29B
$104K 0.02%
2,808
-2,143
-43% -$79.4K
20 21
22
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