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
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$384K 0.06%
3,610
-305
-8% -$32.4K
TWLO icon
202
Twilio
TWLO
$16.2B
$382K 0.06%
+4,266
New +$382K
BDC icon
203
Belden
BDC
$5.16B
$378K 0.06%
10,464
+1,402
+15% +$50.6K
INSP icon
204
Inspire Medical Systems
INSP
$2.77B
$376K 0.06%
6,236
-1,297
-17% -$78.2K
DOV icon
205
Dover
DOV
$24.5B
$375K 0.05%
4,470
-730
-14% -$61.2K
AKAM icon
206
Akamai
AKAM
$11.3B
$373K 0.05%
4,080
-670
-14% -$61.3K
WOLF icon
207
Wolfspeed
WOLF
$194M
$372K 0.05%
10,488
+5,396
+106% +$191K
FWRD icon
208
Forward Air
FWRD
$925M
$366K 0.05%
7,217
+4,901
+212% +$249K
SMTC icon
209
Semtech
SMTC
$5.04B
$364K 0.05%
9,709
-193
-2% -$7.24K
EPD icon
210
Enterprise Products Partners
EPD
$69.6B
$362K 0.05%
25,330
-1,456
-5% -$20.8K
CHGG icon
211
Chegg
CHGG
$159M
$361K 0.05%
10,077
-1,125
-10% -$40.3K
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
$355K 0.05%
25,551
+7,997
+46% +$111K
UGI icon
213
UGI
UGI
$7.44B
$354K 0.05%
13,302
+1,874
+16% +$49.9K
NTRA icon
214
Natera
NTRA
$23.1B
$352K 0.05%
11,805
+1,366
+13% +$40.7K
OC icon
215
Owens Corning
OC
$12.6B
$345K 0.05%
8,902
-412
-4% -$16K
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
$344K 0.05%
4,350
+914
+27% +$72.3K
EA icon
217
Electronic Arts
EA
$43B
$343K 0.05%
3,422
+504
+17% +$50.5K
AMD icon
218
Advanced Micro Devices
AMD
$264B
$341K 0.05%
7,504
-4,115
-35% -$187K
LNG icon
219
Cheniere Energy
LNG
$53.1B
$339K 0.05%
10,132
-582
-5% -$19.5K
DAN icon
220
Dana Inc
DAN
$2.64B
$334K 0.05%
42,752
+5,715
+15% +$44.6K
OTEX icon
221
Open Text
OTEX
$8.41B
$334K 0.05%
9,565
+105
+1% +$3.67K
FCN icon
222
FTI Consulting
FCN
$5.46B
$333K 0.05%
2,784
+6
+0.2% +$718
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.5B
$328K 0.05%
+3,310
New +$328K
ROG icon
224
Rogers Corp
ROG
$1.42B
$328K 0.05%
3,478
+619
+22% +$58.4K
MCK icon
225
McKesson
MCK
$85.4B
$326K 0.05%
2,409
+262
+12% +$35.5K
7 8
9
10 11