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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$7.84B
$50K 0.01%
503
+55
+12% +$5.47K
PRGO icon
702
Perrigo
PRGO
$3.25B
$50K 0.01%
+1,040
New +$50K
VLY icon
703
Valley National Bancorp
VLY
$5.98B
$50K 0.01%
6,840
-1,923
-22% -$14.1K
VNDA icon
704
Vanda Pharmaceuticals
VNDA
$272M
$50K 0.01%
4,845
-34
-0.7% -$351
VRE
705
Veris Residential
VRE
$1.51B
$50K 0.01%
3,260
+146
+5% +$2.24K
CHUY
706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50K 0.01%
4,976
+815
+20% +$8.19K
ABMD
707
DELISTED
Abiomed Inc
ABMD
$50K 0.01%
345
-13
-4% -$1.88K
AORT icon
708
Artivion
AORT
$2.05B
$49K 0.01%
2,897
+46
+2% +$778
CWST icon
709
Casella Waste Systems
CWST
$6.01B
$49K 0.01%
1,265
-832
-40% -$32.2K
MHK icon
710
Mohawk Industries
MHK
$8.62B
$49K 0.01%
643
+70
+12% +$5.33K
WEN icon
711
Wendy's
WEN
$1.96B
$49K 0.01%
3,315
+675
+26% +$9.98K
MESA icon
712
Mesa Air Group
MESA
$52.3M
$48K 0.01%
14,520
-1,211
-8% -$4K
PKG icon
713
Packaging Corp of America
PKG
$19.6B
$48K 0.01%
558
+61
+12% +$5.25K
UCTT icon
714
Ultra Clean Holdings
UCTT
$1.09B
$47K 0.01%
+3,409
New +$47K
UCB
715
United Community Banks, Inc.
UCB
$4.04B
$47K 0.01%
2,594
+116
+5% +$2.1K
AMN icon
716
AMN Healthcare
AMN
$794M
$46K 0.01%
800
-1,190
-60% -$68.4K
WERN icon
717
Werner Enterprises
WERN
$1.72B
$46K 0.01%
1,272
+575
+82% +$20.8K
MBUU icon
718
Malibu Boats
MBUU
$643M
$45K 0.01%
1,563
-340
-18% -$9.79K
CPRI icon
719
Capri Holdings
CPRI
$2.58B
$44K 0.01%
4,032
-7,810
-66% -$85.2K
KRG icon
720
Kite Realty
KRG
$5.08B
$44K 0.01%
4,597
-109
-2% -$1.04K
LNC icon
721
Lincoln National
LNC
$8.02B
$44K 0.01%
1,683
+183
+12% +$4.78K
PH icon
722
Parker-Hannifin
PH
$95.2B
$44K 0.01%
340
+30
+10% +$3.88K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.58B
$44K 0.01%
2,468
+301
+14% +$5.37K
B
724
DELISTED
Barnes Group Inc.
B
$44K 0.01%
1,040
+47
+5% +$1.99K
AAT
725
American Assets Trust
AAT
$1.28B
$43K 0.01%
1,728
+362
+27% +$9.01K
27 28
29
30 31