FMT

First Mercantile Trust Portfolio holdings

AUM $755M
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
+$683M
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
AAT
726
American Assets Trust
AAT
$1.28B
$43K 0.01%
1,728
+362
+27% +$9.01K
IBTX
727
DELISTED
Independent Bank Group, Inc.
IBTX
$42K 0.01%
1,775
+78
+5% +$1.85K
MIME
728
DELISTED
Mimecast Limited
MIME
$42K 0.01%
1,193
+282
+31% +$9.93K
PHM icon
729
Pultegroup
PHM
$26.3B
$42K 0.01%
1,895
+206
+12% +$4.57K
NKTR icon
730
Nektar Therapeutics
NKTR
$543M
$41K 0.01%
2,275
-85
-4% -$1.35K
GLNG icon
731
Golar LNG
GLNG
$4.48B
$41K 0.01%
5,175
-192
-4% -$1.52K
CATO icon
732
Cato Corp
CATO
$83.2M
$41K 0.01%
3,887
+230
+6% +$2.43K
FBNC icon
733
First Bancorp
FBNC
$2.26B
$40K 0.01%
1,744
+78
+5% +$1.79K
AIN icon
734
Albany International
AIN
$1.79B
$40K 0.01%
855
+230
+37% +$10.8K
AEO icon
735
American Eagle Outfitters
AEO
$2.36B
$39K 0.01%
4,924
-1,019
-17% -$8.07K
AAL icon
736
American Airlines Group
AAL
$8.87B
$39K 0.01%
3,163
-21,388
-87% -$264K
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
1,149
-70
-6% -$2.38K
BMTC
738
DELISTED
Bryn Mawr Bank Corp
BMTC
$39K 0.01%
1,366
+61
+5% +$1.74K
TEX icon
739
Terex
TEX
$3.23B
$39K 0.01%
2,714
-1,916
-41% -$27.5K
SXT icon
740
Sensient Technologies
SXT
$4.8B
$39K 0.01%
905
-1,220
-57% -$52.6K
SNA icon
741
Snap-on
SNA
$16.8B
$39K 0.01%
358
+40
+13% +$4.36K
DAL icon
742
Delta Air Lines
DAL
$40B
$39K 0.01%
1,370
+161
+13% +$4.58K
AHH
743
Armada Hoffler Properties
AHH
$570M
$39K 0.01%
3,625
+163
+5% +$1.75K
XRX icon
744
Xerox
XRX
$478M
$38K 0.01%
2,020
+220
+12% +$4.14K
VOYA icon
745
Voya Financial
VOYA
$7.28B
$38K 0.01%
930
+102
+12% +$4.17K
NTGR icon
746
NETGEAR
NTGR
$792M
$38K 0.01%
1,663
-4
-0.2% -$91
YELP icon
747
Yelp
YELP
$1.99B
$38K 0.01%
2,090
+316
+18% +$5.75K
ATRO icon
748
Astronics
ATRO
$1.3B
$38K 0.01%
4,152
+30
+0.7% +$275
ARW icon
749
Arrow Electronics
ARW
$6.4B
$38K 0.01%
725
+78
+12% +$4.09K
CCK icon
750
Crown Holdings
CCK
$10.7B
$37K 0.01%
640
+69
+12% +$3.99K
28 29
30
31 32