FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
| $615K | 0.05% |
22,910
-10,895
| -32% | -$292K |
|
|
FCS
477
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $615K | 0.05% |
39,435
+15,055
| +62% | +$235K |
|
478
Illinois Tool Works
ITW
$76.7B
| $612K | 0.05% |
6,982
+2,915
| +72% | +$256K |
|
479
NXP Semiconductors
NXPI
$56B
| $609K | 0.05% |
9,200
+2,800
| +44% | +$185K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | 0.05% |
7,600
| – | – |
|
481
Flotek Industries
FTK
$339M
| $607K | 0.05% |
3,147
-1,003
| -24% | -$193K |
|
482
Coca-Cola
KO
$290B
| $606K | 0.05% |
14,300
+390
| +3% | +$16.5K |
|
|
GTAT
483
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $605K | 0.05% |
32,513
-26,870
| -45% | -$500K |
|
484
FedEx
FDX
$53.1B
| $604K | 0.05% |
3,990
-55
| -1% | -$8.33K |
|
|
HW
485
DELISTED
Headwaters Inc
HW
| $604K | 0.05% |
43,488
+25,472
| +141% | +$354K |
|
486
General Dynamics
GD
$86.5B
| $603K | 0.05% |
5,170
-1,640
| -24% | -$191K |
|
487
SiriusXM
SIRI
$7.97B
| $602K | 0.05% |
17,402
-180
| -1% | -$6.23K |
|
488
Artisan Partners
APAM
$3.24B
| $601K | 0.05% |
10,600
+800
| +8% | +$45.4K |
|
|
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
| $597K | 0.05% |
6,880
| – | – |
|
490
Marten Transport
MRTN
$933M
| $596K | 0.05% |
66,723
-1,972
| -3% | -$17.6K |
|
491
Oceaneering
OII
$2.42B
| $594K | 0.05% |
7,609
-478
| -6% | -$37.3K |
|
492
MRC Global
MRC
$1.25B
| $581K | 0.05% |
20,529
-400
| -2% | -$11.3K |
|
493
Western Union
WU
$2.73B
| $580K | 0.05% |
33,445
+18,400
| +122% | +$319K |
|
494
Synaptics
SYNA
$2.68B
| $578K | 0.05% |
6,386
-578
| -8% | -$52.3K |
|
|
N
495
DELISTED
Netsuite Inc
N
| $572K | 0.05% |
6,585
-2,962
| -31% | -$257K |
|
|
ORB
496
DELISTED
ORBITAL SCIENCES CORP
ORB
| $567K | 0.05% |
19,190
-7,300
| -28% | -$216K |
|
497
Xylem
XYL
$33.5B
| $566K | 0.05% |
14,495
-145
| -1% | -$5.66K |
|
498
Pultegroup
PHM
$26.6B
| $562K | 0.04% |
27,903
+1,047
| +4% | +$21.1K |
|
|
TWTC
499
DELISTED
TW TELECOM INC CL A COM
TWTC
| $560K | 0.04% |
13,880
-7,000
| -34% | -$282K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $559K | 0.04% |
17,800
+4,000
| +29% | +$126K |
|