FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+4.68%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$175K
Cap. Flow
-$31.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112

Top Buys

1
AGN
Allergan plc
AGN
$3.79M
2
MRK icon
Merck
MRK
$3.54M
3
BHC icon
Bausch Health
BHC
$3.12M
4
TRIP icon
TripAdvisor
TRIP
$2.67M
5
BIIB icon
Biogen
BIIB
$2.12M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.57M
2
JPM icon
JPMorgan Chase
JPM
$4.24M
3
UIL
UIL HOLDINGS
UIL
$2.06M
4
EOG icon
EOG Resources
EOG
$2.05M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2M

Sector Composition

1 Healthcare 15.02%
2 Technology 14.18%
3 Financials 13.22%
4 Industrials 10.12%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K 0.04%
10,867
-389
-3% -$19.1K
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
$529K 0.04%
1,824
-894
-33% -$259K
TISI icon
478
Team
TISI
$87.6M
$527K 0.04%
1,352
-48
-3% -$18.7K
SWK icon
479
Stanley Black & Decker
SWK
$12.2B
$524K 0.04%
5,490
+225
+4% +$21.5K
QLIK
480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$523K 0.04%
16,800
– –
CST
481
DELISTED
CST Brands, Inc.
CST
$522K 0.04%
11,900
-600
-5% -$26.3K
BPOP icon
482
Popular Inc
BPOP
$8.43B
$521K 0.04%
15,168
-921
-6% -$31.6K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$101B
$520K 0.04%
4,411
-1,182
-21% -$139K
TRUE icon
484
TrueCar
TRUE
$188M
$518K 0.04%
29,015
-10,593
-27% -$189K
PLD icon
485
Prologis
PLD
$105B
$516K 0.04%
11,847
-2,300
-16% -$100K
SNPS icon
486
Synopsys
SNPS
$113B
$516K 0.04%
11,150
– –
BLKB icon
487
Blackbaud
BLKB
$3.26B
$514K 0.04%
10,857
-389
-3% -$18.4K
GOGO icon
488
Gogo Inc
GOGO
$1.45B
$514K 0.04%
26,978
+4,788
+22% +$91.2K
KFY icon
489
Korn Ferry
KFY
$3.8B
$514K 0.04%
15,628
-4,172
-21% -$137K
RF icon
490
Regions Financial
RF
$24B
$512K 0.04%
54,200
-7,000
-11% -$66.1K
VLRS
491
Controladora Vuela Compañía de Aviación
VLRS
$694M
$510K 0.04%
45,809
-1,304
-3% -$14.5K
ADEA icon
492
Adeia
ADEA
$1.69B
$508K 0.04%
47,636
-3,957
-8% -$42.2K
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$508K 0.04%
7,418
-834
-10% -$57.1K
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
$507K 0.04%
11,051
-396
-3% -$18.2K
TIVO
495
DELISTED
Tivo Inc
TIVO
$507K 0.04%
27,828
+3,087
+12% +$56.2K
DWA
496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$503K 0.04%
20,795
– –
LPX icon
497
Louisiana-Pacific
LPX
$6.9B
$500K 0.04%
30,288
-1,275
-4% -$21K
FDX icon
498
FedEx
FDX
$53.1B
$499K 0.04%
3,020
+155
+5% +$25.6K
URBN icon
499
Urban Outfitters
URBN
$6.47B
$498K 0.04%
10,900
– –
KNGT
500
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$495K 0.04%
15,342
+4,986
+48% +$161K
18 19
20
21 22