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
SMPL icon
526
Simply Good Foods
SMPL
$2.83B
$157K 0.02%
5,017
-147
-3% -$4.6K
BWXT icon
527
BWX Technologies
BWXT
$15B
$157K 0.02%
2,605
-214
-8% -$12.9K
JBLU icon
528
JetBlue
JBLU
$1.88B
$156K 0.02%
10,729
-887
-8% -$12.9K
UI icon
529
Ubiquiti
UI
$35.3B
$156K 0.02%
+560
New +$156K
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$156K 0.02%
4,254
-397
-9% -$14.6K
FN icon
531
Fabrinet
FN
$13.2B
$155K 0.02%
1,996
-164
-8% -$12.7K
SAIC icon
532
Saic
SAIC
$4.72B
$155K 0.02%
1,641
-135
-8% -$12.8K
SPXC icon
533
SPX Corp
SPXC
$9.34B
$155K 0.02%
2,838
-742
-21% -$40.5K
BHVN
534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154K 0.02%
1,792
-148
-8% -$12.7K
FICO icon
535
Fair Isaac
FICO
$36.9B
$153K 0.02%
300
+100
+50% +$51K
HGV icon
536
Hilton Grand Vacations
HGV
$4.19B
$153K 0.02%
4,890
+770
+19% +$24.1K
IDA icon
537
Idacorp
IDA
$6.68B
$153K 0.02%
+1,589
New +$153K
FSLR icon
538
First Solar
FSLR
$21.8B
$152K 0.02%
1,535
-131
-8% -$13K
HI icon
539
Hillenbrand
HI
$1.81B
$152K 0.02%
3,810
-410
-10% -$16.4K
AIR icon
540
AAR Corp
AIR
$2.69B
$151K 0.02%
4,171
-300
-7% -$10.9K
PTCT icon
541
PTC Therapeutics
PTCT
$4.52B
$151K 0.02%
2,480
-380
-13% -$23.1K
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K 0.02%
1,016
-58
-5% -$8.62K
LTHM
543
DELISTED
Livent Corporation
LTHM
$151K 0.02%
7,995
-658
-8% -$12.4K
AIT icon
544
Applied Industrial Technologies
AIT
$10.1B
$150K 0.02%
1,918
-319
-14% -$24.9K
DLTR icon
545
Dollar Tree
DLTR
$20.3B
$150K 0.02%
+1,384
New +$150K
HWC icon
546
Hancock Whitney
HWC
$5.33B
$150K 0.02%
4,413
-220
-5% -$7.48K
PCH icon
547
PotlatchDeltic
PCH
$3.3B
$150K 0.02%
3,008
-190
-6% -$9.48K
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
$150K 0.02%
2,591
-214
-8% -$12.4K
MET icon
549
MetLife
MET
$52.9B
$149K 0.02%
3,175
+87
+3% +$4.08K
COHR
550
DELISTED
Coherent Inc
COHR
$149K 0.02%
990
-428
-30% -$64.4K
20 21
22
23 24