FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
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
-$17.9M
(-1.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
364
Reduced
505
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 | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$212B
| $795K | 0.06% |
11,962
-14,442
| -55% | -$960K |
|
402
Garmin
GRMN
$45.7B
| $791K | 0.06% |
15,215
| – | – |
|
403
Harley-Davidson
HOG
$3.67B
| $791K | 0.06% |
13,591
-2,660
| -16% | -$155K |
|
|
CHS
404
DELISTED
Chicos FAS, Inc.
CHS
| $791K | 0.06% |
53,527
-40,562
| -43% | -$599K |
|
405
Encore Capital Group
ECPG
$964M
| $790K | 0.06% |
+17,839
| New | +$790K |
|
406
Palo Alto Networks
PANW
$129B
| $790K | 0.06% |
48,360
+32,160
| +199% | +$525K |
|
407
Paychex
PAYX
$49.4B
| $785K | 0.06% |
17,759
-231
| -1% | -$10.2K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $781K | 0.06% |
13,875
-2,000
| -13% | -$113K |
|
|
MENT
409
DELISTED
Mentor Graphics Corp
MENT
| $781K | 0.06% |
38,130
-9,205
| -19% | -$189K |
|
410
Interpublic Group of Companies
IPG
$9.83B
| $778K | 0.06% |
42,450
+8,000
| +23% | +$147K |
|
|
TQNT
411
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $777K | 0.06% |
40,750
+980
| +2% | +$18.7K |
|
412
NXP Semiconductors
NXPI
$56.8B
| $775K | 0.06% |
11,320
+2,120
| +23% | +$145K |
|
|
PACW
413
DELISTED
PacWest Bancorp
PACW
| $766K | 0.06% |
18,578
-434
| -2% | -$17.9K |
|
|
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $766K | 0.06% |
15,858
-972
| -6% | -$47K |
|
415
Taylor Morrison
TMHC
$6.93B
| $764K | 0.06% |
47,130
+2,847
| +6% | +$46.2K |
|
416
The Greenbrier Companies
GBX
$1.45B
| $756K | 0.06% |
10,300
+2,700
| +36% | +$198K |
|
417
Brown & Brown
BRO
$31.5B
| $753K | 0.06% |
46,804
-782
| -2% | -$12.6K |
|
418
PACCAR
PCAR
$51.6B
| $753K | 0.06% |
19,860
-13,350
| -40% | -$506K |
|
419
WEX
WEX
$5.94B
| $750K | 0.06% |
+6,800
| New | +$750K |
|
420
Donaldson
DCI
$9.39B
| $742K | 0.06% |
18,265
+511
| +3% | +$20.8K |
|
421
Protolabs
PRLB
$1.2B
| $739K | 0.06% |
10,703
-2,528
| -19% | -$175K |
|
422
Sherwin-Williams
SHW
$91.2B
| $728K | 0.06% |
9,972
-2,010
| -17% | -$147K |
|
423
lululemon athletica
LULU
$24.7B
| $727K | 0.06% |
17,300
-600
| -3% | -$25.2K |
|
424
Treehouse Foods
THS
$917M
| $725K | 0.06% |
9,003
-363
| -4% | -$29.2K |
|
425
Flowserve
FLS
$7.13B
| $720K | 0.06% |
10,214
-935
| -8% | -$65.9K |
|