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
XYZ
151
Block, Inc.
XYZ
$48.5B
$522K 0.08%
9,968
+3,561
+56% +$186K
BURL icon
152
Burlington
BURL
$18.3B
$515K 0.08%
3,250
-305
-9% -$48.3K
WTRG icon
153
Essential Utilities
WTRG
$11.1B
$514K 0.08%
12,640
-2,443
-16% -$99.3K
LRCX icon
154
Lam Research
LRCX
$127B
$511K 0.07%
2,130
-126
-6% -$30.2K
CSGP icon
155
CoStar Group
CSGP
$37.9B
$499K 0.07%
850
-100
-11% -$58.7K
SWK icon
156
Stanley Black & Decker
SWK
$11.5B
$499K 0.07%
4,993
+14
+0.3% +$1.4K
CNP icon
157
CenterPoint Energy
CNP
$24.6B
$498K 0.07%
32,265
-1,854
-5% -$28.6K
ENB icon
158
Enbridge
ENB
$105B
$492K 0.07%
16,920
-972
-5% -$28.3K
VOD icon
159
Vodafone
VOD
$28.8B
$491K 0.07%
35,634
-2,048
-5% -$28.2K
Z icon
160
Zillow
Z
$20.4B
$490K 0.07%
13,600
-700
-5% -$25.2K
LOW icon
161
Lowe's Companies
LOW
$145B
$484K 0.07%
5,619
-19
-0.3% -$1.64K
CTVA icon
162
Corteva
CTVA
$50.4B
$483K 0.07%
20,552
-75
-0.4% -$1.76K
PZZA icon
163
Papa John's
PZZA
$1.6B
$483K 0.07%
9,053
-66
-0.7% -$3.52K
QTWO icon
164
Q2 Holdings
QTWO
$4.92B
$482K 0.07%
8,164
+223
+3% +$13.2K
ICLR icon
165
Icon
ICLR
$13.8B
$473K 0.07%
3,481
-924
-21% -$126K
CCOI icon
166
Cogent Communications
CCOI
$1.88B
$469K 0.07%
5,726
-4,374
-43% -$358K
ANET icon
167
Arista Networks
ANET
$172B
$467K 0.07%
2,308
-575
-20% -$116K
UAL icon
168
United Airlines
UAL
$34B
$466K 0.07%
14,775
-1,328
-8% -$41.9K
LLY icon
169
Eli Lilly
LLY
$657B
$455K 0.07%
3,278
-520
-14% -$72.2K
MTD icon
170
Mettler-Toledo International
MTD
$26.8B
$452K 0.07%
655
-60
-8% -$41.4K
TPC
171
Tutor Perini Corporation
TPC
$3.11B
$452K 0.07%
67,283
-1,058
-2% -$7.11K
PG icon
172
Procter & Gamble
PG
$368B
$450K 0.07%
4,090
-1,164
-22% -$128K
KMPR icon
173
Kemper
KMPR
$3.37B
$448K 0.07%
6,029
+620
+11% +$46.1K
PAAS icon
174
Pan American Silver
PAAS
$12.3B
$446K 0.07%
31,091
-1,218
-4% -$17.5K
HDB icon
175
HDFC Bank
HDB
$182B
$438K 0.06%
11,390
-1,040
-8% -$40K
5 6
7
8 9