FMT

First Mercantile Trust Portfolio holdings

AUM $755M
This Quarter Return
+1.28%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$31.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.95M
2
PNC icon
PNC Financial Services
PNC
$3.83M
3
PSA icon
Public Storage
PSA
$3.79M
4
CB icon
Chubb
CB
$3.66M
5
MDT icon
Medtronic
MDT
$3.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.8M
2
CSCO icon
Cisco
CSCO
$3.67M
3
HON icon
Honeywell
HON
$3.56M
4
EOG icon
EOG Resources
EOG
$3.34M
5
SYF icon
Synchrony
SYF
$3.3M

Sector Composition

1 Technology 14.27%
2 Financials 13.69%
3 Healthcare 10.99%
4 Industrials 10.55%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$612K 0.13%
2,835
+1,635
+136% +$353K
FFIV icon
202
F5
FFIV
$17.7B
$607K 0.13%
+4,200
New +$607K
POST icon
203
Post Holdings
POST
$6.05B
$601K 0.13%
7,933
-650
-8% -$49.2K
RNG icon
204
RingCentral
RNG
$2.73B
$600K 0.13%
9,454
-549
-5% -$34.8K
DPLO
205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$597K 0.13%
29,649
+14,456
+95% +$291K
FLEX icon
206
Flex
FLEX
$20B
$594K 0.12%
36,361
+14,169
+64% +$231K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$593K 0.12%
10,711
-1,919
-15% -$106K
MIME
208
DELISTED
Mimecast Limited
MIME
$587K 0.12%
16,560
+589
+4% +$20.9K
THC icon
209
Tenet Healthcare
THC
$16.3B
$586K 0.12%
24,199
+14,449
+148% +$350K
RYAAY icon
210
Ryanair
RYAAY
$32.4B
$585K 0.12%
4,765
+360
+8% +$44.2K
DFS
211
DELISTED
Discover Financial Services
DFS
$583K 0.12%
8,100
-200
-2% -$14.4K
PRGO icon
212
Perrigo
PRGO
$3.21B
$583K 0.12%
7,000
– –
FTV icon
213
Fortive
FTV
$15.9B
$577K 0.12%
7,435
-1,249
-14% -$96.9K
NOK icon
214
Nokia
NOK
$22.9B
$577K 0.12%
+105,563
New +$577K
LPLA icon
215
LPL Financial
LPLA
$29B
$573K 0.12%
9,384
+6,473
+222% +$395K
USB icon
216
US Bancorp
USB
$75.1B
$571K 0.12%
11,300
-64,210
-85% -$3.24M
WTFC icon
217
Wintrust Financial
WTFC
$9.12B
$569K 0.12%
6,610
-396
-6% -$34.1K
JBLU icon
218
JetBlue
JBLU
$1.96B
$566K 0.12%
27,854
+8,779
+46% +$178K
ORLY icon
219
O'Reilly Automotive
ORLY
$87.6B
$565K 0.12%
2,282
+116
+5% +$28.7K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.95B
$563K 0.12%
17,986
-1,675
-9% -$52.4K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$560K 0.12%
+8,100
New +$560K
GPK icon
222
Graphic Packaging
GPK
$6.5B
$559K 0.12%
36,414
+6,481
+22% +$99.5K
GVA icon
223
Granite Construction
GVA
$4.65B
$557K 0.12%
9,988
+1,778
+22% +$99.2K
ITRI icon
224
Itron
ITRI
$5.55B
$557K 0.12%
7,779
+3,766
+94% +$270K
CLB icon
225
Core Laboratories
CLB
$544M
$555K 0.12%
5,125
-140
-3% -$15.2K
7 8
9
10 11