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

Sector Composition

1 Healthcare 15.02%
2 Technology 14.18%
3 Financials 13.22%
4 Industrials 10.37%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTO
1151
DELISTED
MARKETO INC COM STK (DE)
MKTO
-3,015
Closed -$99K
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-4,990
Closed -$208K
CRC
1153
DELISTED
California Resources Corporation
CRC
-38
Closed -$2K
BBEP
1154
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-2,814
Closed -$20K
LINE
1155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-1,354
Closed -$14K
GMCR
1156
DELISTED
KEURIG GREEN MTN INC
GMCR
-1,225
Closed -$162K
DMND
1157
DELISTED
DIAMOND FOODS, INC.
DMND
-12,100
Closed -$342K
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
-26,366
Closed -$48K
PGN
1159
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-8,038
Closed -$22K
UIL
1160
DELISTED
UIL HOLDINGS
UIL
-47,304
Closed -$2.06M
BEE
1161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-6,960
Closed -$92K
CYN
1162
DELISTED
CITY NATIONAL CORPORATION
CYN
-10,594
Closed -$856K
TRAK
1163
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-12,100
Closed -$536K
HSP
1164
DELISTED
HOSPIRA INC
HSP
-4,000
Closed -$245K
INFA
1165
DELISTED
INFORMATICA CORP
INFA
-27,268
Closed -$1.04M
ROSE
1166
DELISTED
ROSETTA RESOURCES INC
ROSE
-2,720
Closed -$61K
RALY
1167
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-5,400
Closed -$61K
CTP
1168
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-534
Closed -$8K
XLS
1169
DELISTED
EXELIS INC COM STK
XLS
-6,065
Closed -$106K
HLSS
1170
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-2,150
Closed -$42K
SLXP
1171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-8,243
Closed -$948K
CODE
1172
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-56,450
Closed -$1.93M
MWIV
1173
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-11,365
Closed -$1.93M
NPSP
1174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-11,040
Closed -$394K
TRLA
1175
DELISTED
TRULIA INC (DEL)
TRLA
-2,850
Closed -$131K