FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
Cap. Flow
-$39.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
AER icon
AerCap
AER
$3.93M
3
ACN icon
Accenture
ACN
$3.88M
4
PCP
PRECISION CASTPARTS CORP
PCP
$3.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.37M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.32M
2
EMC
EMC CORPORATION
EMC
$4.58M
3
NTRS icon
Northern Trust
NTRS
$4.03M
4
UN
Unilever NV New York Registry Shares
UN
$3.59M
5
TWX
Time Warner Inc
TWX
$3.57M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.55%
3 Financials 12.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVG
876
DELISTED
Navigators Group Inc
NAVG
$68K 0.01%
1,592
-100
-6% -$4.27K
WNR
877
DELISTED
Western Refining Inc
WNR
$68K 0.01%
1,900
-150
-7% -$5.37K
SPPI
878
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K 0.01%
11,100
+300
+3% +$1.81K
DNOW icon
879
DNOW Inc
DNOW
$1.66B
$66K 0.01%
4,200
– –
HELE icon
880
Helen of Troy
HELE
$563M
$66K 0.01%
700
-400
-36% -$37.7K
UL icon
881
Unilever
UL
$157B
$66K 0.01%
1,527
-500
-25% -$21.6K
GBX icon
882
The Greenbrier Companies
GBX
$1.43B
$64K 0.01%
1,950
-150
-7% -$4.92K
ECL icon
883
Ecolab
ECL
$78.1B
$63K 0.01%
550
-200
-27% -$22.9K
RNET
884
DELISTED
RigNet, Inc.
RNET
$63K 0.01%
3,030
+80
+3% +$1.66K
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
$62K 0.01%
1,710
+60
+4% +$2.18K
LEN icon
886
Lennar Class A
LEN
$36.9B
$58K 0.01%
1,247
-893
-42% -$41.5K
RKUS
887
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$58K 0.01%
5,430
+140
+3% +$1.5K
CRI icon
888
Carter's
CRI
$1.05B
$53K 0.01%
600
– –
PFE icon
889
Pfizer
PFE
$140B
$52K 0.01%
1,690
-685
-29% -$21.1K
HST icon
890
Host Hotels & Resorts
HST
$12B
$51K 0.01%
3,318
-650
-16% -$9.99K
MET icon
891
MetLife
MET
$52.9B
$51K 0.01%
1,195
-168
-12% -$7.17K
QTWO icon
892
Q2 Holdings
QTWO
$5.25B
$51K 0.01%
1,920
+30
+2% +$797
STWD icon
893
Starwood Property Trust
STWD
$7.53B
$51K 0.01%
2,490
-250
-9% -$5.12K
PE
894
DELISTED
PARSLEY ENERGY INC
PE
$51K 0.01%
2,750
+60
+2% +$1.11K
F icon
895
Ford
F
$46.5B
$50K 0.01%
3,560
-5,380
-60% -$75.6K
LCI
896
DELISTED
Lannett Company, Inc.
LCI
$50K 0.01%
313
-37
-11% -$5.91K
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,860
+60
+3% +$1.42K
BMTC
898
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K ﹤0.01%
1,530
+40
+3% +$1.15K
ESL
899
DELISTED
Esterline Technologies
ESL
$44K ﹤0.01%
540
-640
-54% -$52.1K
CBRE icon
900
CBRE Group
CBRE
$48.7B
$43K ﹤0.01%
1,242
-1,760
-59% -$60.9K
34 35
36
37 38