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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $1.1M | 0.09% |
22,497
+130
| +0.6% | +$6.35K |
|
302
Integra LifeSciences
IART
$1.18B
| $1.09M | 0.09% |
22,000
| – | – |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.09% |
28,899
+17,012
| +143% | +$643K |
|
304
KLA
KLAC
$112B
| $1.09M | 0.09% |
13,845
+2,855
| +26% | +$225K |
|
305
Microchip Technology
MCHP
$34.3B
| $1.09M | 0.09% |
23,048
+549
| +2% | +$25.9K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $1.09M | 0.09% |
38,846
-2,900
| -7% | -$81K |
|
|
EFII
307
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.09% |
24,500
+2,500
| +11% | +$110K |
|
308
Bio-Techne
TECH
$8.31B
| $1.08M | 0.09% |
11,545
+323
| +3% | +$30.2K |
|
|
LPNT
309
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | 0.09% |
15,600
-1,000
| -6% | -$69.2K |
|
310
Jack in the Box
JACK
$354M
| $1.07M | 0.09% |
15,702
+13,445
| +596% | +$917K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.09% |
9,545
-1,700
| -15% | -$191K |
|
312
Monolithic Power Systems
MPWR
$39.4B
| $1.07M | 0.09% |
24,217
-1,987
| -8% | -$87.5K |
|
|
DF
313
DELISTED
Dean Foods Company
DF
| $1.06M | 0.09% |
80,250
| – | – |
|
314
Emcor
EME
$27.8B
| $1.05M | 0.09% |
26,320
| – | – |
|
315
Toyota
TM
$252B
| $1.05M | 0.08% |
8,923
-836
| -9% | -$98.3K |
|
|
CRZO
316
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.08% |
19,459
-366
| -2% | -$19.7K |
|
317
Fair Isaac
FICO
$36.1B
| $1.04M | 0.08% |
18,950
| – | – |
|
318
Resources Connection
RGP
$171M
| $1.04M | 0.08% |
74,500
| – | – |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $1.03M | 0.08% |
15,100
| – | – |
|
320
Sleep Number
SNBR
$229M
| $1.03M | 0.08% |
49,164
+399
| +0.8% | +$8.35K |
|
|
LADR
321
Ladder Capital
LADR
$1.47B
| $1.03M | 0.08% |
54,300
| – | – |
|
322
MSC Industrial Direct
MSM
$4.97B
| $1.03M | 0.08% |
11,993
-1,375
| -10% | -$118K |
|
|
INVX
323
Innovex International, Inc.
INVX
$1.17B
| $1.03M | 0.08% |
11,462
+72
| +0.6% | +$6.44K |
|
324
Curtiss-Wright
CW
$18.2B
| $1.02M | 0.08% |
15,500
+1,700
| +12% | +$112K |
|
325
Extra Space Storage
EXR
$29.9B
| $1.02M | 0.08% |
19,790
-1,600
| -7% | -$82.5K |
|