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
TAP icon
176
Molson Coors Class B
TAP
$9.98B
$437K 0.06%
11,190
+87
+0.8% +$3.4K
EG icon
177
Everest Group
EG
$14.3B
$435K 0.06%
2,259
-197
-8% -$37.9K
RACE icon
178
Ferrari
RACE
$85B
$435K 0.06%
+2,850
New +$435K
DHI icon
179
D.R. Horton
DHI
$50.5B
$433K 0.06%
12,745
+2,422
+23% +$82.3K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$430K 0.06%
4,189
+129
+3% +$13.2K
PSX icon
181
Phillips 66
PSX
$54B
$428K 0.06%
7,977
-37
-0.5% -$1.99K
LHX icon
182
L3Harris
LHX
$51.9B
$427K 0.06%
2,370
+127
+6% +$22.9K
ADP icon
183
Automatic Data Processing
ADP
$123B
$426K 0.06%
3,120
-500
-14% -$68.3K
POST icon
184
Post Holdings
POST
$6.15B
$418K 0.06%
5,038
-380
-7% -$31.5K
MPC icon
185
Marathon Petroleum
MPC
$54.6B
$415K 0.06%
17,583
-674
-4% -$15.9K
SBAC icon
186
SBA Communications
SBAC
$22B
$415K 0.06%
1,538
+28
+2% +$7.56K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$413K 0.06%
7,410
-1,270
-15% -$70.8K
CIEN icon
188
Ciena
CIEN
$13.3B
$407K 0.06%
10,220
-1,550
-13% -$61.7K
CDP icon
189
COPT Defense Properties
CDP
$3.25B
$401K 0.06%
18,150
+4
+0% +$88
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$401K 0.06%
6,686
-1,742
-21% -$104K
WMB icon
191
Williams Companies
WMB
$70.7B
$400K 0.06%
28,281
-1,832
-6% -$25.9K
EPAM icon
192
EPAM Systems
EPAM
$9.82B
$399K 0.06%
2,150
-340
-14% -$63.1K
PCTY icon
193
Paylocity
PCTY
$9.89B
$399K 0.06%
4,518
-418
-8% -$36.9K
CHWY icon
194
Chewy
CHWY
$16.9B
$393K 0.06%
10,470
-900
-8% -$33.8K
FND icon
195
Floor & Decor
FND
$8.82B
$393K 0.06%
12,224
+2,972
+32% +$95.5K
WBS icon
196
Webster Financial
WBS
$10.3B
$391K 0.06%
17,052
+1,574
+10% +$36.1K
CDNS icon
197
Cadence Design Systems
CDNS
$95.5B
$389K 0.06%
5,883
-890
-13% -$58.8K
HURN icon
198
Huron Consulting
HURN
$2.37B
$385K 0.06%
8,474
-271
-3% -$12.3K
ALK icon
199
Alaska Air
ALK
$7.24B
$384K 0.06%
13,476
-88
-0.6% -$2.51K
FIVN icon
200
FIVE9
FIVN
$2.08B
$384K 0.06%
5,029
+1,314
+35% +$100K
6 7
8
9 10