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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.58M | 0.53% |
30,852
-2,712
| -8% | -$579K |
|
27
Honeywell
HON
$139B
| $6.47M | 0.52% |
69,515
-4,178
| -6% | -$389K |
|
28
Walt Disney
DIS
$213B
| $6.47M | 0.52% |
72,674
+300
| +0.4% | +$26.7K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $6.36M | 0.52% |
84,597
+1,459
| +2% | +$110K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.5% |
86,859
-29,471
| -25% | -$2.08M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 0.49% |
66,717
-2,911
| -4% | -$265K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.49% |
159,208
-683
| -0.4% | -$26K |
|
33
Perrigo
PRGO
$3.27B
| $6.05M | 0.49% |
40,267
-2,273
| -5% | -$341K |
|
34
AB InBev
BUD
$122B
| $6.02M | 0.49% |
54,346
-625
| -1% | -$69.3K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.79M | 0.47% |
65,547
-2,005
| -3% | -$177K |
|
36
Cisco
CSCO
$274B
| $5.68M | 0.46% |
225,721
+5,254
| +2% | +$132K |
|
37
Schlumberger
SLB
$55B
| $5.61M | 0.45% |
55,184
-3,572
| -6% | -$363K |
|
38
SPDR Gold Trust
GLD
$107B
| $5.55M | 0.45% |
47,771
+14,308
| +43% | +$1.66M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.44% |
58,278
-3,644
| -6% | -$342K |
|
40
Sensata Technologies
ST
$4.74B
| $5.44M | 0.44% |
122,133
-3,401
| -3% | -$151K |
|
41
Fastenal
FAST
$57B
| $5.37M | 0.43% |
119,544
+7,324
| +7% | +$329K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.35M | 0.43% |
22,594
-500
| -2% | -$118K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.33M | 0.43% |
133,477
-2,494
| -2% | -$99.5K |
|
44
Northern Trust
NTRS
$25B
| $5.32M | 0.43% |
78,251
-2,007
| -3% | -$137K |
|
45
Charles Schwab
SCHW
$174B
| $5.21M | 0.42% |
177,249
-1,401
| -0.8% | -$41.2K |
|
46
United Parcel Service
UPS
$74.1B
| $5.21M | 0.42% |
53,012
-10,649
| -17% | -$1.05M |
|
|
OUBS
47
DELISTED
USB AG (NEW)
OUBS
| $5.2M | 0.42% |
299,362
+13,036
| +5% | +$226K |
|
48
eBay
EBAY
$41.4B
| $5.18M | 0.42% |
91,430
+10,960
| +14% | +$621K |
|
49
Eversource Energy
ES
$23.8B
| $5.16M | 0.42% |
116,537
-1,032
| -0.9% | -$45.7K |
|
50
Mastercard
MA
$538B
| $5.14M | 0.42% |
69,587
-4,150
| -6% | -$307K |
|