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
TLRY icon
901
Tilray
TLRY
$1.42B
– –
-4,000
Closed -$69K
TRGP icon
902
Targa Resources
TRGP
$35.9B
– –
-22,729
Closed -$928K
TXMD icon
903
TherapeuticsMD
TXMD
$12.7M
– –
-91,651
Closed -$222K
TXN icon
904
Texas Instruments
TXN
$181B
– –
-1,440
Closed -$185K
UAA icon
905
Under Armour
UAA
$2.16B
– –
-5,901
Closed -$127K
VRSN icon
906
VeriSign
VRSN
$25.5B
– –
-386
Closed -$74K
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$102B
– –
-765
Closed -$167K
VYM icon
908
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-170,651
Closed -$16M
W icon
909
Wayfair
W
$9.89B
– –
-4,000
Closed -$361K
WWD icon
910
Woodward
WWD
$14.6B
– –
-249
Closed -$29K
DAY icon
911
Dayforce
DAY
$11B
– –
-1,430
Closed -$97K
CPAY icon
912
Corpay
CPAY
$22.6B
– –
-597
Closed -$172K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,475
Closed -$83K
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,827
Closed -$171K
CPE
915
DELISTED
Callon Petroleum Company
CPE
– –
-3,750
Closed -$18K
NEX
916
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,959
Closed -$27K
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,632
Closed -$75K
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
– –
-5,118
Closed -$268K
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,228
Closed -$93K
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,912
Closed -$23K
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,978
Closed -$46K
HOME
922
DELISTED
At Home Group Inc.
HOME
– –
-9,251
Closed -$51K
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,000
Closed -$260K
MIK
924
DELISTED
Michaels Stores, Inc
MIK
– –
-5,881
Closed -$48K
PS
925
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,550
Closed -$199K
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