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
FLG
201
Flagstar Financial, Inc.
FLG
$5.33B
$453K 0.05%
42,980
+8,458
+25% +$89.1K
QRVO icon
202
Qorvo
QRVO
$8.37B
$451K 0.05%
2,711
-223
-8% -$37.1K
GPN icon
203
Global Payments
GPN
$21.1B
$450K 0.05%
2,090
+13
+0.6% +$2.8K
TRP icon
204
TC Energy
TRP
$53.7B
$446K 0.05%
10,941
-196
-2% -$7.99K
PLNT icon
205
Planet Fitness
PLNT
$8.54B
$445K 0.05%
5,737
+210
+4% +$16.3K
SBAC icon
206
SBA Communications
SBAC
$21.7B
$445K 0.05%
1,576
+750
+91% +$212K
MCHP icon
207
Microchip Technology
MCHP
$34.3B
$441K 0.05%
3,192
-608
-16% -$84K
BYND icon
208
Beyond Meat
BYND
$182M
$438K 0.05%
3,500
+900
+35% +$113K
ROK icon
209
Rockwell Automation
ROK
$38B
$437K 0.05%
1,739
+175
+11% +$44K
SSNC icon
210
SS&C Technologies
SSNC
$21.4B
$437K 0.05%
6,001
+487
+9% +$35.5K
EG icon
211
Everest Group
EG
$14.5B
$435K 0.05%
1,858
-163
-8% -$38.2K
FTNT icon
212
Fortinet
FTNT
$58.9B
$435K 0.05%
2,930
+960
+49% +$143K
SPT icon
213
Sprout Social
SPT
$897M
$435K 0.05%
9,572
+3,960
+71% +$180K
BCOV
214
DELISTED
Brightcove, Inc.
BCOV
$434K 0.05%
23,578
-1,944
-8% -$35.8K
IAC icon
215
IAC Inc
IAC
$2.93B
$429K 0.05%
2,265
-65
-3% -$12.3K
TAP icon
216
Molson Coors Class B
TAP
$9.94B
$427K 0.05%
9,446
-48
-0.5% -$2.17K
D icon
217
Dominion Energy
D
$50.5B
$424K 0.05%
5,637
-101
-2% -$7.6K
ORLY icon
218
O'Reilly Automotive
ORLY
$87.6B
$423K 0.05%
934
+250
+37% +$113K
ACM icon
219
Aecom
ACM
$16.5B
$422K 0.05%
8,492
-944
-10% -$46.9K
EPD icon
220
Enterprise Products Partners
EPD
$69.3B
$420K 0.05%
21,425
-383
-2% -$7.51K
UGI icon
221
UGI
UGI
$7.36B
$420K 0.05%
11,992
+237
+2% +$8.3K
LEN icon
222
Lennar Class A
LEN
$34.4B
$419K 0.05%
5,494
+1,264
+30% +$96.4K
AMD icon
223
Advanced Micro Devices
AMD
$263B
$413K 0.05%
4,508
-776
-15% -$71.1K
KLAC icon
224
KLA
KLAC
$112B
$410K 0.05%
1,582
+762
+93% +$197K
PM icon
225
Philip Morris
PM
$261B
$408K 0.05%
4,932
+137
+3% +$11.3K
7 8
9
10 11