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
ESRT icon
626
Empire State Realty Trust
ESRT
$1.35B
$73K 0.01%
8,136
-738
-8% -$6.62K
HUN icon
627
Huntsman Corp
HUN
$1.95B
$73K 0.01%
5,096
-2,045
-29% -$29.3K
TROX icon
628
Tronox
TROX
$710M
$73K 0.01%
14,561
-1,395
-9% -$6.99K
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
$73K 0.01%
1,450
+65
+5% +$3.27K
AZTA icon
630
Azenta
AZTA
$1.39B
$72K 0.01%
2,377
+107
+5% +$3.24K
HCA icon
631
HCA Healthcare
HCA
$98.5B
$72K 0.01%
800
+86
+12% +$7.74K
SITC icon
632
SITE Centers
SITC
$490M
$72K 0.01%
+17,733
New +$72K
TVTX icon
633
Travere Therapeutics
TVTX
$1.93B
$72K 0.01%
4,966
+223
+5% +$3.23K
UTHR icon
634
United Therapeutics
UTHR
$18.1B
$72K 0.01%
+759
New +$72K
MDLA
635
DELISTED
Medallia, Inc.
MDLA
$72K 0.01%
3,580
-778
-18% -$15.6K
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
$71K 0.01%
3,800
+101
+3% +$1.89K
MSCI icon
637
MSCI
MSCI
$42.9B
$70K 0.01%
+243
New +$70K
RIG icon
638
Transocean
RIG
$2.9B
$70K 0.01%
60,523
+3,934
+7% +$4.55K
SYF icon
639
Synchrony
SYF
$28.1B
$70K 0.01%
4,368
+475
+12% +$7.61K
WH icon
640
Wyndham Hotels & Resorts
WH
$6.59B
$70K 0.01%
+2,210
New +$70K
WLK icon
641
Westlake Corp
WLK
$11.5B
$70K 0.01%
1,822
-360
-16% -$13.8K
MATW icon
642
Matthews International
MATW
$767M
$69K 0.01%
2,860
+60
+2% +$1.45K
MTX icon
643
Minerals Technologies
MTX
$2.01B
$69K 0.01%
1,893
+86
+5% +$3.14K
SHOO icon
644
Steven Madden
SHOO
$2.2B
$69K 0.01%
2,986
-692
-19% -$16K
INDB icon
645
Independent Bank
INDB
$3.55B
$68K 0.01%
1,054
+46
+5% +$2.97K
KWR icon
646
Quaker Houghton
KWR
$2.51B
$68K 0.01%
537
+24
+5% +$3.04K
LGND icon
647
Ligand Pharmaceuticals
LGND
$3.25B
$68K 0.01%
1,505
+67
+5% +$3.03K
STNG icon
648
Scorpio Tankers
STNG
$2.71B
$68K 0.01%
3,541
-630
-15% -$12.1K
APTV icon
649
Aptiv
APTV
$17.5B
$67K 0.01%
1,370
+141
+11% +$6.9K
ONB icon
650
Old National Bancorp
ONB
$8.94B
$67K 0.01%
5,072
-816
-14% -$10.8K
24 25
26
27 28