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 | |
|---|---|---|---|---|---|---|
|
ORB
451
DELISTED
ORBITAL SCIENCES CORP
ORB
| $653K | 0.05% |
23,500
+4,310
| +22% | +$120K |
|
452
IDEX
IEX
$12.4B
| $649K | 0.05% |
8,959
-2,933
| -25% | -$212K |
|
453
Thermo Fisher Scientific
TMO
$185B
| $649K | 0.05% |
5,330
-510
| -9% | -$62.1K |
|
454
CF Industries
CF
$13.6B
| $647K | 0.05% |
11,585
-1,500
| -11% | -$83.8K |
|
455
Caesarstone
CSTE
$48M
| $647K | 0.05% |
12,516
+1,343
| +12% | +$69.4K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $642K | 0.05% |
11,600
-2,300
| -17% | -$127K |
|
457
Canadian Solar
CSIQ
$650M
| $635K | 0.05% |
17,760
+2,550
| +17% | +$91.2K |
|
458
Fiserv
FI
$74B
| $633K | 0.05% |
19,574
-2,508
| -11% | -$81.1K |
|
459
Cheesecake Factory
CAKE
$3.04B
| $622K | 0.05% |
13,680
+1,700
| +14% | +$77.3K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $620K | 0.05% |
28,013
-1,375
| -5% | -$30.4K |
|
|
DMND
461
DELISTED
DIAMOND FOODS, INC.
DMND
| $618K | 0.05% |
21,600
+6,700
| +45% | +$192K |
|
462
Vodafone
VOD
$28.3B
| $617K | 0.05% |
18,746
-239
| -1% | -$7.87K |
|
463
HUB Group
HUBG
$2.29B
| $615K | 0.05% |
30,320
-1,874
| -6% | -$38K |
|
464
Regions Financial
RF
$24.4B
| $614K | 0.05% |
61,200
-11,100
| -15% | -$111K |
|
465
Teradyne
TER
$19B
| $613K | 0.05% |
31,600
+10,750
| +52% | +$209K |
|
466
Chart Industries
GTLS
$8.96B
| $612K | 0.05% |
10,009
+336
| +3% | +$20.5K |
|
467
Check Point Software Technologies
CHKP
$20.5B
| $611K | 0.05% |
8,816
-1,611
| -15% | -$112K |
|
468
Infosys
INFY
$68.8B
| $611K | 0.05% |
80,800
-13,600
| -14% | -$103K |
|
469
NRG Energy
NRG
$28.6B
| $610K | 0.05% |
20,000
+6,110
| +44% | +$186K |
|
470
Agilent Technologies
A
$36.4B
| $609K | 0.05% |
14,935
-7,861
| -34% | -$321K |
|
471
US Bancorp
USB
$76.5B
| $605K | 0.05% |
14,475
-43,000
| -75% | -$1.8M |
|
|
EXXI
472
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $604K | 0.05% |
53,200
+19,750
| +59% | +$224K |
|
473
Ribbon Communications
RBBN
$737M
| $602K | 0.05% |
35,231
+9,518
| +37% | +$163K |
|
474
Service Corp International
SCI
$11B
| $602K | 0.05% |
28,480
-2,755
| -9% | -$58.2K |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $597K | 0.05% |
25,680
-11,400
| -31% | -$265K |
|