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
SKX icon
601
Skechers
SKX
$9.5B
$82K 0.01%
3,448
-610
-15% -$14.5K
COHR
602
DELISTED
Coherent Inc
COHR
$82K 0.01%
770
+40
+5% +$4.26K
CINF icon
603
Cincinnati Financial
CINF
$24B
$81K 0.01%
1,068
+116
+12% +$8.8K
LYFT icon
604
Lyft
LYFT
$6.91B
$81K 0.01%
3,000
-2,550
-46% -$68.9K
EQH icon
605
Equitable Holdings
EQH
$16B
$80K 0.01%
+5,556
New +$80K
CE icon
606
Celanese
CE
$5.34B
$79K 0.01%
1,080
+118
+12% +$8.63K
EGP icon
607
EastGroup Properties
EGP
$8.97B
$79K 0.01%
759
-131
-15% -$13.6K
KALU icon
608
Kaiser Aluminum
KALU
$1.25B
$79K 0.01%
1,142
+51
+5% +$3.53K
SRCE icon
609
1st Source
SRCE
$1.57B
$79K 0.01%
2,428
+130
+6% +$4.23K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$79K 0.01%
525
+83
+19% +$12.5K
AFL icon
611
Aflac
AFL
$57.2B
$78K 0.01%
2,290
+242
+12% +$8.24K
AIR icon
612
AAR Corp
AIR
$2.71B
$77K 0.01%
4,331
-9,090
-68% -$162K
BCPC
613
Balchem Corporation
BCPC
$5.23B
$77K 0.01%
778
+74
+11% +$7.32K
AAP icon
614
Advance Auto Parts
AAP
$3.6B
$76K 0.01%
817
+14
+2% +$1.3K
AVT icon
615
Avnet
AVT
$4.49B
$76K 0.01%
3,003
+5
+0.2% +$127
GLOG
616
DELISTED
GASLOG LTD
GLOG
$76K 0.01%
20,936
-780
-4% -$2.83K
COHR icon
617
Coherent
COHR
$15.2B
$75K 0.01%
2,641
-228
-8% -$6.48K
MRC icon
618
MRC Global
MRC
$1.28B
$75K 0.01%
17,628
+1,167
+7% +$4.97K
SCS icon
619
Steelcase
SCS
$1.97B
$75K 0.01%
7,614
+430
+6% +$4.24K
AIT icon
620
Applied Industrial Technologies
AIT
$10B
$74K 0.01%
1,628
+74
+5% +$3.36K
EXLS icon
621
EXL Service
EXLS
$7.26B
$74K 0.01%
7,095
-1,335
-16% -$13.9K
KTB icon
622
Kontoor Brands
KTB
$4.46B
$74K 0.01%
3,880
+230
+6% +$4.39K
MTB icon
623
M&T Bank
MTB
$31.2B
$74K 0.01%
720
-735
-51% -$75.5K
OSK icon
624
Oshkosh
OSK
$8.93B
$74K 0.01%
1,154
+607
+111% +$38.9K
CSFL
625
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$74K 0.01%
4,287
+192
+5% +$3.31K
23 24
25
26 27