FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
0.45%
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.2M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88M
4
PG icon
Procter & Gamble
PG
$4.63M
5
MSFT icon
Microsoft
MSFT
$4.26M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$4.8M
2
HSY icon
Hershey
HSY
$3.99M
3
IBM icon
IBM
IBM
$2.66M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M
5
DE icon
Deere & Co
DE
$2.19M

Sector Composition

1 Technology 14.56%
2 Financials 13.03%
3 Healthcare 11.73%
4 Industrials 11.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
501
DELISTED
Dun & Bradstreet
DNB
$553K 0.04%
+4,705
New +$553K
DVN icon
502
Devon Energy
DVN
$22B
$552K 0.04%
8,094
-1,616
-17% -$110K
M icon
503
Macy's
M
$4.62B
$551K 0.04%
9,473
+8,700
+1,125% +$506K
NCLH icon
504
Norwegian Cruise Line
NCLH
$11.6B
$546K 0.04%
15,150
-5,350
-26% -$193K
TOL icon
505
Toll Brothers
TOL
$14.2B
$546K 0.04%
17,507
-3,300
-16% -$103K
ICLR icon
506
Icon
ICLR
$13.6B
$545K 0.04%
9,525
-405
-4% -$23.2K
AET
507
DELISTED
Aetna Inc
AET
$543K 0.04%
6,703
-1,044
-13% -$84.6K
N
508
DELISTED
Netsuite Inc
N
$537K 0.04%
6,000
-585
-9% -$52.4K
NE
509
DELISTED
Noble Corporation
NE
$536K 0.04%
24,115
-3,473
-13% -$77.2K
ETN icon
510
Eaton
ETN
$136B
$535K 0.04%
8,450
– –
TEX icon
511
Terex
TEX
$3.49B
$535K 0.04%
16,825
-3,300
-16% -$105K
PLD icon
512
Prologis
PLD
$105B
$533K 0.04%
14,147
-2,000
-12% -$75.4K
TIVO
513
DELISTED
Tivo Inc
TIVO
$533K 0.04%
26,980
+712
+3% +$14.1K
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K 0.04%
12,498
-4,970
-28% -$212K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.04%
6,880
– –
QIHU
516
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$526K 0.04%
+7,800
New +$526K
SYNA icon
517
Synaptics
SYNA
$2.7B
$523K 0.04%
7,144
+758
+12% +$55.5K
TTM
518
DELISTED
Tata Motors Limited
TTM
$519K 0.04%
+11,876
New +$519K
ITRI icon
519
Itron
ITRI
$5.51B
$518K 0.04%
13,173
+663
+5% +$26.1K
SNPS icon
520
Synopsys
SNPS
$111B
$518K 0.04%
13,050
– –
AX icon
521
Axos Financial
AX
$5.13B
$510K 0.04%
28,056
+784
+3% +$14.3K
GIB icon
522
CGI
GIB
$21.4B
$510K 0.04%
15,088
+5,260
+54% +$178K
LGF
523
DELISTED
Lions Gate Entertainment
LGF
$509K 0.04%
15,426
+436
+3% +$14.4K
SNY icon
524
Sanofi
SNY
$112B
$508K 0.04%
9,000
-800
-8% -$45.2K
ROG icon
525
Rogers Corp
ROG
$1.43B
$507K 0.04%
9,251
-2,719
-23% -$149K
19 20
21
22 23