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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.59B
| $719K | 0.06% |
10,075
-5,664
| -36% | -$404K |
|
427
Globe Life
GL
$11.5B
| $715K | 0.06% |
13,660
-1,501
| -10% | -$78.6K |
|
428
Cogent Communications
CCOI
$1.8B
| $714K | 0.06% |
21,256
+576
| +3% | +$19.3K |
|
429
ManpowerGroup
MAN
$1.91B
| $713K | 0.06% |
10,176
-25
| -0.2% | -$1.75K |
|
430
Canadian Natural Resources
CNQ
$65.2B
| $710K | 0.06% |
37,778
-4,551
| -11% | -$85.5K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $708K | 0.06% |
21,350
| – | – |
|
432
East-West Bancorp
EWBC
$15B
| $706K | 0.06% |
20,741
-4,438
| -18% | -$151K |
|
433
Cathay General Bancorp
CATY
$3.48B
| $701K | 0.06% |
28,250
| – | – |
|
434
Freeport-McMoran
FCX
$66.1B
| $699K | 0.06% |
21,404
-6,800
| -24% | -$222K |
|
435
Synchronoss Technologies
SNCR
$62.9M
| $696K | 0.06% |
+1,689
| New | +$696K |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $691K | 0.06% |
20,100
-11,300
| -36% | -$388K |
|
437
Primerica
PRI
$8.87B
| $685K | 0.06% |
14,210
+12,370
| +672% | +$596K |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $679K | 0.06% |
12,710
+355
| +3% | +$19K |
|
439
Ulta Beauty
ULTA
$23.7B
| $674K | 0.05% |
+5,700
| New | +$674K |
|
440
Ethan Allen Interiors
ETD
$769M
| $673K | 0.05% |
29,525
| – | – |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $673K | 0.05% |
8,619
-1,115
| -11% | -$87.1K |
|
442
Ross Stores
ROST
$50B
| $672K | 0.05% |
17,770
-2,600
| -13% | -$98.3K |
|
|
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
| $672K | 0.05% |
5,100
-1,100
| -18% | -$145K |
|
|
CEB
444
DELISTED
CEB Inc.
CEB
| $671K | 0.05% |
11,175
| – | – |
|
445
Phillips 66
PSX
$53.2B
| $670K | 0.05% |
8,250
-800
| -9% | -$65K |
|
|
FCS
446
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $668K | 0.05% |
43,047
+3,612
| +9% | +$56.1K |
|
|
EPAY
447
DELISTED
Bottomline Technologies Inc
EPAY
| $662K | 0.05% |
24,008
+671
| +3% | +$18.5K |
|
|
ABCO
448
DELISTED
Advisory Board Co/The
ABCO
| $660K | 0.05% |
14,158
+396
| +3% | +$18.5K |
|
449
Eletrobras Common Shares
EBR
$18.6B
| $654K | 0.05% |
242,311
-64,488
| -21% | -$174K |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $654K | 0.05% |
17,558
-6,200
| -26% | -$231K |
|