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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.1% |
9,980
-1,530
| -13% | -$186K |
|
277
Texas Capital Bancshares
TCBI
$3.92B
| $1.2M | 0.1% |
20,869
+1,552
| +8% | +$89.5K |
|
278
Stratasys
SSYS
$867M
| $1.2M | 0.1% |
9,960
+7,260
| +269% | +$877K |
|
279
Essent Group
ESNT
$6.14B
| $1.19M | 0.1% |
55,732
+10,100
| +22% | +$216K |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.1% |
13,200
+5,600
| +74% | +$505K |
|
|
MWIV
281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.18M | 0.1% |
7,956
+223
| +3% | +$33.1K |
|
282
Fortinet
FTNT
$58.5B
| $1.18M | 0.1% |
+46,716
| New | +$1.18M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.1% |
51,280
+1,150
| +2% | +$26.4K |
|
|
CODE
284
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.18M | 0.1% |
51,600
+19,385
| +60% | +$442K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.09% |
22,684
+6,484
| +40% | +$334K |
|
|
HES
286
DELISTED
Hess
HES
| $1.16M | 0.09% |
12,300
-6,500
| -35% | -$613K |
|
287
Royal Caribbean
RCL
$95.9B
| $1.16M | 0.09% |
17,210
| – | – |
|
288
Plexus
PLXS
$3.63B
| $1.15M | 0.09% |
31,235
| – | – |
|
289
Kinross Gold
KGC
$26B
| $1.15M | 0.09% |
348,697
-6,004
| -2% | -$19.8K |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.09% |
18,156
-1,910
| -10% | -$121K |
|
291
Flex
FLEX
$19.9B
| $1.15M | 0.09% |
111,472
+1,027
| +0.9% | +$10.6K |
|
292
RH
RH
$4.18B
| $1.15M | 0.09% |
14,450
-170
| -1% | -$13.5K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.05B
| $1.13M | 0.09% |
52,800
| – | – |
|
|
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.09% |
30,430
+2,740
| +10% | +$102K |
|
295
Vince Holding
VNCE
$19M
| $1.12M | 0.09% |
37,096
+2,625
| +8% | +$79.5K |
|
|
CMD
296
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.09% |
32,564
+910
| +3% | +$31.3K |
|
297
Acuity Brands
AYI
$10.1B
| $1.12M | 0.09% |
9,502
-8,755
| -48% | -$1.03M |
|
298
Waters Corp
WAT
$17.5B
| $1.11M | 0.09% |
11,160
| – | – |
|
299
ConocoPhillips
COP
$124B
| $1.1M | 0.09% |
14,419
-5,000
| -26% | -$382K |
|
300
Advance Auto Parts
AAP
$3.59B
| $1.1M | 0.09% |
8,421
| – | – |
|