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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$142B
| $1.01M | 0.08% |
34,239
-6,786
| -17% | -$201K |
|
327
Ralph Lauren
RL
$18.8B
| $1.01M | 0.08% |
6,145
+300
| +5% | +$49.4K |
|
328
Jones Lang LaSalle
JLL
$14.3B
| $1.01M | 0.08% |
8,000
-5,850
| -42% | -$739K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.08% |
13,275
-1,275
| -9% | -$97.1K |
|
330
FedEx
FDX
$52.9B
| $1M | 0.08% |
6,200
+2,210
| +55% | +$357K |
|
|
PKY
331
DELISTED
Parkway, Inc.
PKY
| $1M | 0.08% |
53,279
| – | – |
|
332
Merck
MRK
$214B
| $988K | 0.08% |
16,658
+940
| +6% | +$55.8K |
|
333
Enviri
NVRI
$883M
| $988K | 0.08% |
46,180
+230
| +0.5% | +$4.92K |
|
334
Flowers Foods
FLO
$3.13B
| $986K | 0.08% |
53,690
| – | – |
|
335
JetBlue
JBLU
$2B
| $986K | 0.08% |
92,902
-418
| -0.4% | -$4.44K |
|
336
World Kinect Corp
WKC
$1.5B
| $979K | 0.08% |
24,533
-5,950
| -20% | -$237K |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $978K | 0.08% |
7,284
-1,955
| -21% | -$262K |
|
|
IPCM
338
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $970K | 0.08% |
21,646
+207
| +1% | +$9.28K |
|
339
Cooper Companies
COO
$13B
| $963K | 0.08% |
6,180
-180
| -3% | -$28K |
|
340
Mercado Libre
MELI
$121B
| $962K | 0.08% |
8,850
-200
| -2% | -$21.7K |
|
341
Healthcare Services Group
HCSG
$1.15B
| $960K | 0.08% |
33,565
+939
| +3% | +$26.9K |
|
|
HFFC
342
DELISTED
H F FINL CORP
HFFC
| $960K | 0.08% |
71,408
+14
| +0% | +$188 |
|
343
Illumina
ILMN
$15.5B
| $955K | 0.08% |
5,823
+603
| +12% | +$98.9K |
|
344
Vipshop
VIPS
$8.27B
| $945K | 0.08% |
5,000
-1,700
| -25% | -$321K |
|
345
Pediatrix Medical
MD
$1.47B
| $942K | 0.08% |
17,189
-1,871
| -10% | -$103K |
|
346
Ormat Technologies
ORA
$5.5B
| $941K | 0.08% |
35,829
-387
| -1% | -$10.2K |
|
|
CHUY
347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $938K | 0.08% |
29,894
+5,734
| +24% | +$180K |
|
348
Intuitive Surgical
ISRG
$168B
| $937K | 0.08% |
2,030
| – | – |
|
349
Cameco
CCJ
$32.8B
| $933K | 0.08% |
52,806
+4,150
| +9% | +$73.3K |
|
350
Alnylam Pharmaceuticals
ALNY
$58.6B
| $931K | 0.08% |
11,922
-1,227
| -9% | -$95.8K |
|