FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Return 28.16%
This Quarter Return
-13.58%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$413M
AUM Growth
-$95.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.74%
Top 10 Hldgs %
15.68%
Holding
978
New
70
Increased
411
Reduced
404
Closed
73

Top Buys

1
LIN icon
Linde
LIN
$2.71M
2
MMM icon
3M
MMM
$1.61M
3
DHR icon
Danaher
DHR
$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
$1.5M
5
EW icon
Edwards Lifesciences
EW
$933K

Top Sells

1
PX
Praxair Inc
PX
$3.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.73M
3
MSFT icon
Microsoft
MSFT
$1.62M
4
V icon
Visa
V
$1.6M
5
BLK icon
Blackrock
BLK
$1.38M

Sector Composition

1 Financials 13.19%
2 Technology 12.98%
3 Industrials 11.94%
4 Healthcare 11.92%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$489K 0.12%
3,363
+1,379
+70% +$201K
WEX icon
202
WEX
WEX
$5.87B
$487K 0.12%
3,480
-1,802
-34% -$252K
YUM icon
203
Yum! Brands
YUM
$40.1B
$485K 0.12%
5,275
+710
+16% +$65.3K
CNC icon
204
Centene
CNC
$14.2B
$484K 0.12%
8,400
-200
-2% -$11.5K
LKQ icon
205
LKQ Corp
LKQ
$8.33B
$483K 0.12%
20,358
+3,386
+20% +$80.3K
TSRO
206
DELISTED
TESARO, Inc.
TSRO
$482K 0.12%
6,491
-6,344
-49% -$471K
LULU icon
207
lululemon athletica
LULU
$20.1B
$474K 0.11%
3,900
+100
+3% +$12.2K
VOD icon
208
Vodafone
VOD
$28.5B
$469K 0.11%
24,341
-3,112
-11% -$60K
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
$467K 0.11%
9,647
-2,830
-23% -$137K
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
$462K 0.11%
6,850
+1,050
+18% +$70.8K
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$461K 0.11%
2,425
-175
-7% -$33.3K
TLRY icon
212
Tilray
TLRY
$1.31B
$459K 0.11%
6,500
+1,700
+35% +$120K
TIVO
213
DELISTED
Tivo Inc
TIVO
$459K 0.11%
48,816
-3,518
-7% -$33.1K
RNG icon
214
RingCentral
RNG
$2.89B
$454K 0.11%
5,508
-2,559
-32% -$211K
FIVE icon
215
Five Below
FIVE
$8.46B
$449K 0.11%
4,381
-221
-5% -$22.7K
PR icon
216
Permian Resources
PR
$9.75B
$449K 0.11%
40,752
+7,229
+22% +$79.6K
MLM icon
217
Martin Marietta Materials
MLM
$37.5B
$448K 0.11%
2,605
+119
+5% +$20.5K
TSN icon
218
Tyson Foods
TSN
$20B
$447K 0.11%
8,360
+232
+3% +$12.4K
BNFT
219
DELISTED
Benefitfocus, Inc.
BNFT
$445K 0.11%
9,729
-2,169
-18% -$99.2K
KNX icon
220
Knight Transportation
KNX
$7B
$443K 0.11%
17,662
+1,694
+11% +$42.5K
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
$441K 0.11%
16,177
+11,087
+218% +$302K
ASML icon
222
ASML
ASML
$307B
$438K 0.11%
+2,815
New +$438K
DVN icon
223
Devon Energy
DVN
$22.1B
$436K 0.11%
19,300
+3,260
+20% +$73.6K
ROG icon
224
Rogers Corp
ROG
$1.43B
$434K 0.11%
4,377
-678
-13% -$67.2K
CZR icon
225
Caesars Entertainment
CZR
$5.48B
$429K 0.1%
11,839
+5,703
+93% +$207K
7 8
9
10 11