FMT

First Mercantile Trust Portfolio holdings

AUM $755M
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
+$882M
Cap. Flow
-$4.51M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
229
Reduced
537
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 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXO icon
676
ALX Oncology
ALXO
$54.6M
$104K 0.01%
1,209
+609
+102% +$52.4K
NJR icon
677
New Jersey Resources
NJR
$4.7B
$104K 0.01%
2,924
-150
-5% -$5.34K
TBPH icon
678
Theravance Biopharma
TBPH
$691M
$104K 0.01%
5,831
– –
THR icon
679
Thermon Group Holdings
THR
$842M
$104K 0.01%
6,683
-340
-5% -$5.29K
GWB
680
DELISTED
Great Western Bancorp, Inc.
GWB
$104K 0.01%
4,954
-240
-5% -$5.04K
DRNA
681
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$104K 0.01%
4,723
-959
-17% -$21.1K
AIN icon
682
Albany International
AIN
$1.79B
$103K 0.01%
1,405
-70
-5% -$5.13K
ESNT icon
683
Essent Group
ESNT
$6.2B
$103K 0.01%
2,387
-1,140
-32% -$49.2K
SFM icon
684
Sprouts Farmers Market
SFM
$13.5B
$103K 0.01%
5,120
+1,620
+46% +$32.6K
ASB icon
685
Associated Banc-Corp
ASB
$4.36B
$102K 0.01%
5,979
-450
-7% -$7.68K
SYF icon
686
Synchrony
SYF
$28.1B
$102K 0.01%
2,932
-429
-13% -$14.9K
AIMC
687
DELISTED
Altra Industrial Motion Corp.
AIMC
$102K 0.01%
1,833
-364
-17% -$20.3K
VNE
688
DELISTED
Veoneer, Inc.
VNE
$102K 0.01%
4,808
-397
-8% -$8.42K
RYTM icon
689
Rhythm Pharmaceuticals
RYTM
$6.75B
$101K 0.01%
3,383
-279
-8% -$8.33K
CAH icon
690
Cardinal Health
CAH
$36B
$99K 0.01%
1,856
-157
-8% -$8.37K
MGPI icon
691
MGP Ingredients
MGPI
$622M
$99K 0.01%
2,113
-174
-8% -$8.15K
HPE icon
692
Hewlett Packard
HPE
$29.9B
$97K 0.01%
8,212
-642
-7% -$7.58K
MNRO icon
693
Monro
MNRO
$505M
$97K 0.01%
1,820
-90
-5% -$4.8K
NDAQ icon
694
Nasdaq
NDAQ
$53.8B
$97K 0.01%
2,193
-2,199
-50% -$97.3K
COHU icon
695
Cohu
COHU
$899M
$97K 0.01%
2,546
-2,328
-48% -$88.7K
GNTX icon
696
Gentex
GNTX
$6.07B
$97K 0.01%
2,860
+79
+3% +$2.68K
MGY icon
697
Magnolia Oil & Gas
MGY
$4.46B
$96K 0.01%
13,540
-660
-5% -$4.68K
SWBI icon
698
Smith & Wesson
SWBI
$355M
$96K 0.01%
5,388
-777
-13% -$13.8K
PRMW
699
DELISTED
Primo Water Corporation
PRMW
$96K 0.01%
6,094
-3,000
-33% -$47.3K
BND icon
700
Vanguard Total Bond Market
BND
$133B
$95K 0.01%
1,078
-1,245,603
-100% -$110M
26 27
28
29 30