FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+6.62%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$87.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
12.79%
Holding
1,226
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

1
UBS icon
UBS Group
UBS
$4.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$3.72M
3
VZ icon
Verizon
VZ
$2.56M
4
EA icon
Electronic Arts
EA
$2.2M
5
COST icon
Costco
COST
$1.55M

Top Sells

1
HD icon
Home Depot
HD
$5.32M
2
OUBS
USB AG (NEW)
OUBS
$5.2M
3
OXY icon
Occidental Petroleum
OXY
$3M
4
ORCL icon
Oracle
ORCL
$2.91M
5
TJX icon
TJX Companies
TJX
$2.54M

Sector Composition

1 Technology 14.74%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.74%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
251
OGE Energy
OGE
$8.89B
$1.3M 0.11%
+36,528
New +$1.3M
ONIT
252
Onity Group Inc.
ONIT
$341M
$1.29M 0.11%
+5,685
New +$1.29M
PLXS icon
253
Plexus
PLXS
$3.75B
$1.29M 0.11%
31,235
– –
PX
254
DELISTED
Praxair Inc
PX
$1.28M 0.11%
9,898
– –
EXAS icon
255
Exact Sciences
EXAS
$10.2B
$1.28M 0.11%
46,626
+26,275
+129% +$721K
GPN icon
256
Global Payments
GPN
$21.3B
$1.28M 0.11%
31,588
+27,020
+592% +$1.09M
MKTX icon
257
MarketAxess Holdings
MKTX
$7.01B
$1.27M 0.11%
17,753
-1,960
-10% -$141K
CVA
258
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.1%
57,258
-53,185
-48% -$1.17M
WAT icon
259
Waters Corp
WAT
$18.2B
$1.26M 0.1%
11,160
– –
ESNT icon
260
Essent Group
ESNT
$6.29B
$1.26M 0.1%
48,900
-6,832
-12% -$176K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.1%
12,650
-550
-4% -$54.5K
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
$1.25M 0.1%
66,300
-11,710
-15% -$221K
ESND
263
DELISTED
Essendant Inc.
ESND
$1.25M 0.1%
29,620
-4,524
-13% -$191K
AXS icon
264
AXIS Capital
AXS
$7.62B
$1.25M 0.1%
24,396
-5,627
-19% -$287K
EVTC icon
265
Evertec
EVTC
$2.21B
$1.23M 0.1%
55,650
-2,850
-5% -$63.1K
SLGN icon
266
Silgan Holdings
SLGN
$4.83B
$1.21M 0.1%
45,300
-14,870
-25% -$399K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.1%
18,000
+4,725
+36% +$316K
SKM icon
268
SK Telecom
SKM
$8.38B
$1.19M 0.1%
26,806
-3,486
-12% -$155K
ZION icon
269
Zions Bancorporation
ZION
$8.34B
$1.18M 0.1%
41,250
-20,905
-34% -$596K
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.18M 0.1%
6,524
-760
-10% -$137K
SCOR icon
271
Comscore
SCOR
$32.1M
$1.17M 0.1%
1,259
+153
+14% +$142K
WAGE
272
DELISTED
WageWorks, Inc.
WAGE
$1.16M 0.1%
17,965
-895
-5% -$57.8K
PII icon
273
Polaris
PII
$3.33B
$1.15M 0.1%
7,630
-663
-8% -$100K
JACK icon
274
Jack in the Box
JACK
$386M
$1.15M 0.1%
14,419
-1,283
-8% -$103K
RL icon
275
Ralph Lauren
RL
$18.9B
$1.14M 0.09%
6,145
– –
9 10
11
12 13