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
LNT icon
876
Alliant Energy
LNT
$16.7B
– –
-3,074
Closed -$174K
MNST icon
877
Monster Beverage
MNST
$60.9B
– –
-2,025
Closed -$165K
MODV
878
DELISTED
ModivCare
MODV
– –
-1,767
Closed -$230K
NKTR icon
879
Nektar Therapeutics
NKTR
$568M
– –
-1,766
Closed -$30K
NSC icon
880
Norfolk Southern
NSC
$62.8B
– –
-1,400
Closed -$323K
RGEN icon
881
Repligen
RGEN
$6.88B
– –
-592
Closed -$114K
ROP icon
882
Roper Technologies
ROP
$56.6B
– –
-678
Closed -$264K
SAIA icon
883
Saia
SAIA
$7.9B
– –
-330
Closed -$56K
SWKS icon
884
Skyworks Solutions
SWKS
$11.1B
– –
-1,975
Closed -$286K
T icon
885
AT&T
T
$209B
– –
-34,292
Closed -$970K
TFC icon
886
Truist Financial
TFC
$60.4B
– –
-6,235
Closed -$303K
TRMB icon
887
Trimble
TRMB
$19.2B
– –
-3,485
Closed -$201K
TSN icon
888
Tyson Foods
TSN
$20.2B
– –
-1,772
Closed -$107K
VTIP icon
889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-46,241
Closed -$2.34M
WSO icon
890
Watsco
WSO
$16.3B
– –
-1,109
Closed -$248K
XLE icon
891
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-73,521
Closed -$2.43M
XLK icon
892
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-53,049
Closed -$6.4M
XLV icon
893
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-35,269
Closed -$3.91M
ZBH icon
894
Zimmer Biomet
ZBH
$21B
– –
-1,490
Closed -$232K
ZNGA
895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,920
Closed -$79K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,512
Closed -$411K
HDS
897
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-984
Closed -$43K
NTAP icon
898
NetApp
NTAP
$22.6B
– –
-526
Closed -$26K
PPG icon
899
PPG Industries
PPG
$25.1B
– –
-1,030
Closed -$146K
PRGO icon
900
Perrigo
PRGO
$3.27B
– –
-330
Closed -$15K
33 34 35
36
37