FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
This Quarter Return
-0.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
Closed
144
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$8.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.88M |
| 4 |
Procter & Gamble
PG
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$4.8M |
| 2 |
Hershey
HSY
|
$3.99M |
| 3 |
IBM
IBM
|
$2.66M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 5 |
Deere & Co
DE
|
$2.19M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$70B
| $1.39M | 0.11% |
19,392
-204
| -1% | -$14.7K |
|
227
Insulet
PODD
$23.9B
| $1.39M | 0.11% |
37,729
-4,352
| -10% | -$160K |
|
228
Travelers Companies
TRV
$61.1B
| $1.39M | 0.11% |
+14,800
| New | +$1.39M |
|
229
Hancock Whitney
HWC
$5.33B
| $1.39M | 0.11% |
43,325
-4,000
| -8% | -$128K |
|
230
Jabil
JBL
$22B
| $1.39M | 0.11% |
68,789
+419
| +0.6% | +$8.45K |
|
231
MasTec
MTZ
$14.3B
| $1.38M | 0.11% |
44,995
+41,105
| +1,057% | +$1.26M |
|
|
FMER
232
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.11% |
+78,010
| New | +$1.37M |
|
|
WFT
233
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.11% |
+65,920
| New | +$1.37M |
|
|
PVTB
234
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.11% |
45,500
+11,100
| +32% | +$332K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $1.36M | 0.11% |
22,570
-230
| -1% | -$13.8K |
|
236
Comcast
CMCSA
$125B
| $1.35M | 0.11% |
25,128
-3,595
| -13% | -$193K |
|
237
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.11% |
10,929
-2,100
| -16% | -$259K |
|
|
CNQR
238
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.34M | 0.11% |
10,592
+296
| +3% | +$37.5K |
|
|
INFA
239
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.11% |
39,150
+10,885
| +39% | +$373K |
|
240
Chord Energy
CHRD
$6.29B
| $1.34M | 0.11% |
31,950
+10,550
| +49% | +$441K |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.11% |
49,250
| – | – |
|
242
Charles River Laboratories
CRL
$8.04B
| $1.33M | 0.11% |
22,250
-2,100
| -9% | -$125K |
|
243
Seagate
STX
$35.6B
| $1.33M | 0.11% |
23,178
| – | – |
|
244
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.11% |
12,300
-2,100
| -15% | -$226K |
|
245
United Parks & Resorts
PRKS
$2.89B
| $1.32M | 0.11% |
+68,550
| New | +$1.32M |
|
246
Corning
GLW
$57.4B
| $1.31M | 0.11% |
67,965
-36,734
| -35% | -$710K |
|
247
Evertec
EVTC
$2.28B
| $1.31M | 0.11% |
58,500
| – | – |
|
248
Cognex
CGNX
$7.38B
| $1.31M | 0.11% |
32,407
+11,987
| +59% | +$483K |
|
249
McKesson
MCK
$85.4B
| $1.3M | 0.11% |
6,700
-2,000
| -23% | -$389K |
|
|
EGN
250
DELISTED
Energen
EGN
| $1.3M | 0.11% |
18,007
-189
| -1% | -$13.7K |
|