FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$139M
Cap. Flow %
-11.06%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
354
Reduced
417
Closed
207

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
2
EOG icon
EOG Resources
EOG
$4.35M
3
CELG
Celgene Corp
CELG
$4.26M
4
CB
CHUBB CORPORATION
CB
$4.21M
5
CSCO icon
Cisco
CSCO
$3.31M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.93M
2
AAPL icon
Apple
AAPL
$9.75M
3
BA icon
Boeing
BA
$7.64M
4
BAX icon
Baxter International
BAX
$7.27M
5
AXP icon
American Express
AXP
$5.44M

Sector Composition

1 Technology 14.48%
2 Financials 13.54%
3 Industrials 12%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX
226
DELISTED
FOREST LABORATORIES INC
FRX
$1.54M 0.12%
15,550
-1,000
-6% -$99K
AXS icon
227
AXIS Capital
AXS
$7.72B
$1.53M 0.12%
34,608
– –
BWLD
228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.53M 0.12%
9,239
-335
-3% -$55.5K
XPO icon
229
XPO
XPO
$14.9B
$1.52M 0.12%
53,210
+20,000
+60% +$572K
WKC icon
230
World Kinect Corp
WKC
$1.5B
$1.5M 0.12%
30,483
-600
-2% -$29.5K
SYT
231
DELISTED
Syngenta Ag
SYT
$1.5M 0.12%
20,066
-881
-4% -$65.9K
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
$1.5M 0.12%
49,250
-29,300
-37% -$889K
EXPE icon
233
Expedia Group
EXPE
$26.6B
$1.49M 0.12%
18,909
-606
-3% -$47.7K
NI icon
234
NiSource
NI
$19.9B
$1.48M 0.12%
37,653
– –
CVS icon
235
CVS Health
CVS
$94B
$1.48M 0.12%
19,593
+692
+4% +$52.2K
HAIN icon
236
Hain Celestial
HAIN
$163M
$1.47M 0.12%
16,610
-4,913
-23% -$436K
KGC icon
237
Kinross Gold
KGC
$26.2B
$1.47M 0.12%
354,701
+80,647
+29% +$334K
NGG icon
238
National Grid
NGG
$67.5B
$1.46M 0.12%
19,596
– –
WST icon
239
West Pharmaceutical
WST
$17.8B
$1.44M 0.12%
34,228
+70
+0.2% +$2.95K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.44M 0.12%
44,299
+22,750
+106% +$740K
JBL icon
241
Jabil
JBL
$21.7B
$1.43M 0.11%
68,370
– –
EVTC icon
242
Evertec
EVTC
$2.28B
$1.42M 0.11%
58,500
-1,350
-2% -$32.7K
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
$1.42M 0.11%
10,256
+154
+2% +$21.3K
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 0.11%
64,575
+49,230
+321% +$1.08M
VRNT icon
245
Verint Systems
VRNT
$1.23B
$1.41M 0.11%
28,800
+4,800
+20% +$236K
DF
246
DELISTED
Dean Foods Company
DF
$1.41M 0.11%
80,250
– –
ESND
247
DELISTED
Essendant Inc.
ESND
$1.41M 0.11%
34,034
+13,374
+65% +$554K
CPRI icon
248
Capri Holdings
CPRI
$2.45B
$1.4M 0.11%
15,739
-1,480
-9% -$131K
PCAR icon
249
PACCAR
PCAR
$52.5B
$1.39M 0.11%
22,140
+1,900
+9% +$119K
TYL icon
250
Tyler Technologies
TYL
$24.4B
$1.39M 0.11%
15,190
-424
-3% -$38.7K
8 9
10
11 12