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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $918K | 0.07% |
7,444
-1,300
| -15% | -$160K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $916K | 0.07% |
30,322
-1,042
| -3% | -$31.5K |
|
353
MetLife
MET
$53.6B
| $909K | 0.07% |
16,925
-3,900
| -19% | -$209K |
|
354
Ryder
R
$7.62B
| $909K | 0.07% |
10,100
+5,000
| +98% | +$450K |
|
|
FNGN
355
DELISTED
Financial Engines, Inc.
FNGN
| $903K | 0.07% |
26,400
-3,070
| -10% | -$105K |
|
356
Aecom
ACM
$16.5B
| $900K | 0.07% |
26,650
+20,250
| +316% | +$684K |
|
|
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
| $900K | 0.07% |
9,440
+80
| +0.9% | +$7.63K |
|
358
Eli Lilly
LLY
$659B
| $899K | 0.07% |
13,861
-234
| -2% | -$15.2K |
|
359
Monro
MNRO
$494M
| $894K | 0.07% |
18,430
+515
| +3% | +$25K |
|
360
Revvity
RVTY
$10.2B
| $893K | 0.07% |
20,475
-4,100
| -17% | -$179K |
|
|
TRAK
361
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $886K | 0.07% |
20,400
+9,000
| +79% | +$391K |
|
362
Forum Energy Technologies
FET
$312M
| $883K | 0.07% |
28,850
-6,450
| -18% | -$197K |
|
363
Chipotle Mexican Grill
CMG
$56B
| $876K | 0.07% |
1,314
-31
| -2% | -$20.7K |
|
364
KB Financial Group
KB
$28.5B
| $876K | 0.07% |
24,199
-3,956
| -14% | -$143K |
|
365
Equifax
EFX
$28.8B
| $875K | 0.07% |
11,713
-2,400
| -17% | -$179K |
|
|
CYN
366
DELISTED
CITY NATIONAL CORPORATION
CYN
| $870K | 0.07% |
11,494
-2,200
| -16% | -$167K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $868K | 0.07% |
54,407
+20,005
| +58% | +$319K |
|
368
Sensient Technologies
SXT
$4.75B
| $866K | 0.07% |
16,535
+462
| +3% | +$24.2K |
|
369
Cullen/Frost Bankers
CFR
$8.33B
| $861K | 0.07% |
11,250
-2,100
| -16% | -$161K |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $860K | 0.07% |
18,860
+1,060
| +6% | +$48.3K |
|
371
RBC Bearings
RBC
$12.2B
| $857K | 0.07% |
15,111
+422
| +3% | +$23.9K |
|
|
RWT
372
Redwood Trust
RWT
$773M
| $857K | 0.07% |
51,690
| – | – |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $856K | 0.07% |
10,681
-200
| -2% | -$16K |
|
374
SM Energy
SM
$3.33B
| $855K | 0.07% |
10,951
+426
| +4% | +$33.3K |
|
375
Helix Energy Solutions
HLX
$960M
| $854K | 0.07% |
38,750
-2,900
| -7% | -$63.9K |
|