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
SRE icon
126
Sempra
SRE
$53.9B
$781K 0.09%
6,131
+351
+6% +$44.7K
SNAP icon
127
Snap
SNAP
$12B
$776K 0.09%
15,500
+8,300
+115% +$416K
DDOG icon
128
Datadog
DDOG
$46.5B
$770K 0.09%
+7,826
New +$770K
MDU icon
129
MDU Resources
MDU
$3.31B
$765K 0.09%
29,059
-520
-2% -$13.7K
CSGP icon
130
CoStar Group
CSGP
$37.5B
$763K 0.09%
825
+125
+18% +$116K
ALC icon
131
Alcon
ALC
$38.7B
$750K 0.09%
11,375
-1,040
-8% -$68.6K
PAAS icon
132
Pan American Silver
PAAS
$12.5B
$738K 0.08%
21,392
-3,617
-14% -$125K
KNX icon
133
Knight Transportation
KNX
$7.02B
$721K 0.08%
17,259
-354
-2% -$14.8K
KMI icon
134
Kinder Morgan
KMI
$59.3B
$720K 0.08%
52,667
-943
-2% -$12.9K
MAT icon
135
Mattel
MAT
$5.79B
$720K 0.08%
41,306
+5,603
+16% +$97.7K
JBL icon
136
Jabil
JBL
$21.5B
$713K 0.08%
16,771
+1,954
+13% +$83.1K
DD icon
137
DuPont de Nemours
DD
$31.5B
$704K 0.08%
9,895
+1,683
+20% +$120K
CDP icon
138
COPT Defense Properties
CDP
$3.29B
$697K 0.08%
26,742
+2,793
+12% +$72.8K
CVS icon
139
CVS Health
CVS
$93.8B
$695K 0.08%
10,175
– –
FTS icon
140
Fortis
FTS
$24.9B
$694K 0.08%
16,994
-304
-2% -$12.4K
RTX icon
141
RTX Corp
RTX
$211B
$679K 0.08%
9,489
– –
ZM icon
142
Zoom
ZM
$24.2B
$675K 0.08%
2,000
+950
+90% +$321K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$675K 0.08%
1,740
-6
-0.3% -$2.33K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$669K 0.08%
+3,818
New +$669K
CTVA icon
145
Corteva
CTVA
$50.1B
$666K 0.08%
17,208
-2,799
-14% -$108K
PWR icon
146
Quanta Services
PWR
$55.5B
$659K 0.07%
9,160
-3,539
-28% -$255K
FND icon
147
Floor & Decor
FND
$8.52B
$658K 0.07%
7,089
-1,006
-12% -$93.4K
CDLX icon
148
Cardlytics
CDLX
$53.8M
$656K 0.07%
4,598
-1,844
-29% -$263K
AVGO icon
149
Broadcom
AVGO
$1.39T
$650K 0.07%
1,484
+132
+10% +$57.8K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63B
$643K 0.07%
4,703
+2,903
+161% +$397K
4 5
6
7 8