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
ABM icon
676
ABM Industries
ABM
$2.99B
$59K 0.01%
2,414
+108
+5% +$2.64K
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K 0.01%
938
+140
+18% +$8.81K
DXPE icon
678
DXP Enterprises
DXPE
$1.97B
$58K 0.01%
4,700
-79
-2% -$975
MINI
679
DELISTED
Mobile Mini Inc
MINI
$57K 0.01%
2,161
+881
+69% +$23.2K
IAA
680
DELISTED
IAA, Inc. Common Stock
IAA
$56K 0.01%
1,873
-82
-4% -$2.45K
CNA icon
681
CNA Financial
CNA
$13.2B
$55K 0.01%
1,757
+191
+12% +$5.98K
FIBK icon
682
First Interstate BancSystem
FIBK
$3.44B
$55K 0.01%
1,903
+85
+5% +$2.46K
SLRC icon
683
SLR Investment Corp
SLRC
$911M
$55K 0.01%
4,739
+260
+6% +$3.02K
AGIO icon
684
Agios Pharmaceuticals
AGIO
$2.1B
$54K 0.01%
1,529
+70
+5% +$2.47K
CFG icon
685
Citizens Financial Group
CFG
$22.7B
$54K 0.01%
2,873
+313
+12% +$5.88K
MYRG icon
686
MYR Group
MYRG
$2.86B
$54K 0.01%
2,063
+93
+5% +$2.43K
PTCT icon
687
PTC Therapeutics
PTCT
$4.61B
$54K 0.01%
1,215
+585
+93% +$26K
WSBC icon
688
WesBanco
WSBC
$3.17B
$54K 0.01%
2,271
+1,056
+87% +$25.1K
ECOL
689
DELISTED
US Ecology, Inc.
ECOL
$54K 0.01%
+1,761
New +$54K
ASGN icon
690
ASGN Inc
ASGN
$2.3B
$53K 0.01%
1,498
+113
+8% +$4K
ATNI icon
691
ATN International
ATNI
$254M
$53K 0.01%
899
-6
-0.7% -$354
PK icon
692
Park Hotels & Resorts
PK
$2.42B
$53K 0.01%
6,762
– –
RS icon
693
Reliance Steel & Aluminium
RS
$15.5B
$53K 0.01%
600
+66
+12% +$5.83K
CHCO icon
694
City Holding Co
CHCO
$1.89B
$52K 0.01%
775
+35
+5% +$2.35K
COF icon
695
Capital One
COF
$145B
$52K 0.01%
1,030
+106
+11% +$5.35K
TBBK icon
696
The Bancorp
TBBK
$3.53B
$52K 0.01%
+8,636
New +$52K
WTFC icon
697
Wintrust Financial
WTFC
$9.36B
$52K 0.01%
1,581
-59
-4% -$1.94K
MGY icon
698
Magnolia Oil & Gas
MGY
$4.56B
$51K 0.01%
12,680
+2,290
+22% +$9.21K
QVCGA
699
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$51K 0.01%
172
-3
-2% -$890
FTI icon
700
TechnipFMC
FTI
$16.3B
$50K 0.01%
9,919
-369
-4% -$1.86K
26 27
28
29 30