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
UNP icon
201
Union Pacific
UNP
$131B
$1.48M 0.12%
12,422
-7,550
-38% -$900K
GIII icon
202
G-III Apparel Group
GIII
$1.12B
$1.48M 0.12%
29,246
-13,080
-31% -$661K
NOV icon
203
NOV
NOV
$4.95B
$1.47M 0.12%
22,394
-921
-4% -$60.4K
STX icon
204
Seagate
STX
$40B
$1.47M 0.12%
22,078
-1,100
-5% -$73.1K
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.12%
9,989
-1,043
-9% -$153K
LSTR icon
206
Landstar System
LSTR
$4.58B
$1.47M 0.12%
20,215
-14,000
-41% -$1.02M
EXPE icon
207
Expedia Group
EXPE
$26.6B
$1.46M 0.12%
17,124
-1,977
-10% -$169K
PAY
208
DELISTED
Verifone Systems Inc
PAY
$1.46M 0.12%
39,159
-37,249
-49% -$1.38M
EQT icon
209
EQT Corp
EQT
$32.2B
$1.45M 0.12%
35,228
-395
-1% -$16.3K
VRNT icon
210
Verint Systems
VRNT
$1.23B
$1.45M 0.12%
48,682
-7,460
-13% -$221K
HWC icon
211
Hancock Whitney
HWC
$5.32B
$1.44M 0.12%
46,875
+3,550
+8% +$109K
RJF icon
212
Raymond James Financial
RJF
$33B
$1.43M 0.12%
37,407
-3,186
-8% -$122K
TRV icon
213
Travelers Companies
TRV
$62B
$1.43M 0.12%
13,500
-1,300
-9% -$138K
SBUX icon
214
Starbucks
SBUX
$97.1B
$1.43M 0.12%
34,800
-10,400
-23% -$427K
EWBC icon
215
East-West Bancorp
EWBC
$14.8B
$1.43M 0.12%
36,833
+16,092
+78% +$623K
HPQ icon
216
HP
HPQ
$27.4B
$1.42M 0.12%
77,951
-1,101
-1% -$20.1K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$1.42M 0.12%
12,300
-529
-4% -$61.1K
ANSS
218
DELISTED
Ansys
ANSS
$1.42M 0.12%
17,300
+555
+3% +$45.5K
IQV icon
219
IQVIA
IQV
$31.9B
$1.42M 0.12%
+24,100
New +$1.42M
MCK icon
220
McKesson
MCK
$85.5B
$1.41M 0.12%
6,800
+100
+1% +$20.8K
OKE icon
221
Oneok
OKE
$45.7B
$1.41M 0.12%
28,310
-316
-1% -$15.7K
DST
222
DELISTED
DST Systems Inc.
DST
$1.4M 0.12%
29,800
– –
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.4M 0.12%
16,027
-226
-1% -$19.8K
CRL icon
224
Charles River Laboratories
CRL
$8.07B
$1.4M 0.12%
22,000
-250
-1% -$15.9K
HP icon
225
Helmerich & Payne
HP
$2.01B
$1.4M 0.12%
20,745
+4,500
+28% +$303K
7 8
9
10 11