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
VAC icon
826
Marriott Vacations Worldwide
VAC
$2.65B
$10K ﹤0.01%
+186
New +$10K
ESGR
827
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
+57
New +$9K
LAZ icon
828
Lazard
LAZ
$5.22B
$9K ﹤0.01%
361
+62
+21% +$1.55K
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
244
-2,081
-90% -$76.8K
DKS icon
830
Dick's Sporting Goods
DKS
$16.7B
$8K ﹤0.01%
377
+42
+13% +$891
UMBF icon
831
UMB Financial
UMBF
$9.16B
$8K ﹤0.01%
174
+16
+10% +$736
ADMS
832
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$8K ﹤0.01%
2,678
-749
-22% -$2.24K
PACW
833
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
410
+77
+23% +$1.32K
POLY
834
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
680
-760
-53% -$7.82K
ANAT
835
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
71
+8
+13% +$676
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+1,840
New +$6K
BOX icon
837
Box
BOX
$4.71B
$5K ﹤0.01%
+385
New +$5K
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
1,180
-1,537
-57% -$5.21K
PJT icon
839
PJT Partners
PJT
$4.28B
$1K ﹤0.01%
+23
New +$1K
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
220
-5,277
-96% -$24K
AA icon
841
Alcoa
AA
$7.95B
– –
-5,560
Closed -$120K
AIG icon
842
American International
AIG
$44.5B
– –
-1,943
Closed -$100K
ALGN icon
843
Align Technology
ALGN
$9.94B
– –
-506
Closed -$141K
ALGT icon
844
Allegiant Air
ALGT
$1.19B
– –
-696
Closed -$121K
AON icon
845
Aon
AON
$79.7B
– –
-3,295
Closed -$686K
AQMS icon
846
Aqua Metals
AQMS
$5.36M
– –
-11,468
Closed -$9K
ARCC icon
847
Ares Capital
ARCC
$15.8B
– –
-4,360
Closed -$81K
AYI icon
848
Acuity Brands
AYI
$10.2B
– –
-400
Closed -$55K
BEN icon
849
Franklin Resources
BEN
$13.2B
– –
-5,236
Closed -$136K
BIL icon
850
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-181,751
Closed -$16.6M
32 33
34
35 36