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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$40.1B
$2M 0.17%
45,225
+295
+0.7% +$13K
FRC
152
DELISTED
First Republic Bank
FRC
$1.99M 0.16%
38,100
-600
-2% -$31.3K
GAP
153
The Gap, Inc.
GAP
$8.82B
$1.98M 0.16%
47,050
+7,775
+20% +$327K
POST icon
154
Post Holdings
POST
$5.87B
$1.98M 0.16%
72,221
-24,448
-25% -$670K
FLR icon
155
Fluor
FLR
$6.68B
$1.98M 0.16%
32,602
-365
-1% -$22.1K
C icon
156
Citigroup
C
$176B
$1.95M 0.16%
35,950
-28,090
-44% -$1.52M
JBLU icon
157
JetBlue
JBLU
$1.86B
$1.94M 0.16%
122,175
+29,273
+32% +$464K
VLO icon
158
Valero Energy
VLO
$48.2B
$1.93M 0.16%
39,042
-1,300
-3% -$64.4K
CODE
159
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.93M 0.16%
56,450
+4,850
+9% +$166K
MWIV
160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.93M 0.16%
11,365
+3,409
+43% +$579K
ODP icon
161
ODP
ODP
$660M
$1.91M 0.16%
22,220
-24,295
-52% -$2.08M
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.16%
27,361
+3,591
+15% +$250K
WST icon
163
West Pharmaceutical
WST
$18.1B
$1.89M 0.16%
35,578
-210
-0.6% -$11.2K
TNL icon
164
Travel + Leisure Co
TNL
$4.06B
$1.88M 0.16%
48,655
-952
-2% -$36.9K
NFLX icon
165
Netflix
NFLX
$528B
$1.88M 0.16%
38,500
+4,900
+15% +$239K
WFC icon
166
Wells Fargo
WFC
$254B
$1.87M 0.16%
34,059
-13,540
-28% -$743K
DOX icon
167
Amdocs
DOX
$9.37B
$1.83M 0.15%
39,265
+1,725
+5% +$80.5K
JJSF icon
168
J&J Snack Foods
JJSF
$2.11B
$1.81M 0.15%
16,675
-2,246
-12% -$244K
MAT icon
169
Mattel
MAT
$6.04B
$1.79M 0.15%
57,715
-1,970
-3% -$61K
VE
170
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.78M 0.15%
101,184
-1,133
-1% -$19.9K
AYI icon
171
Acuity Brands
AYI
$10.3B
$1.75M 0.14%
12,461
+2,959
+31% +$414K
HAR
172
DELISTED
Harman International Industries
HAR
$1.74M 0.14%
16,308
-721
-4% -$76.9K
GWW icon
173
W.W. Grainger
GWW
$47.3B
$1.74M 0.14%
6,823
+398
+6% +$101K
STR
174
DELISTED
QUESTAR CORP
STR
$1.73M 0.14%
68,582
-768
-1% -$19.4K
WGL
175
DELISTED
Wgl Holdings
WGL
$1.72M 0.14%
31,542
-19,062
-38% -$1.04M
5 6
7
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