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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$247M
| $594K | 0.05% |
16,100
-2,478
| -13% | -$91.4K |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $592K | 0.05% |
4,119
-4,800
| -54% | -$690K |
|
478
Patterson-UTI
PTEN
$2.25B
| $589K | 0.05% |
18,100
-15,100
| -45% | -$491K |
|
479
Team
TISI
$86.5M
| $589K | 0.05% |
1,555
+44
| +3% | +$16.7K |
|
480
Lincoln Electric
LECO
$13.5B
| $587K | 0.05% |
8,491
-1,700
| -17% | -$118K |
|
481
Target
TGT
$42.1B
| $583K | 0.05% |
+9,300
| New | +$583K |
|
482
NNN REIT
NNN
$8B
| $581K | 0.05% |
16,804
| – | – |
|
483
NCR Voyix
VYX
$1.74B
| $581K | 0.05% |
+28,342
| New | +$581K |
|
484
Korn Ferry
KFY
$3.86B
| $580K | 0.05% |
23,280
| – | – |
|
485
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.05% |
5,147
+2,395
| +87% | +$269K |
|
|
TUES
486
DELISTED
Tuesday Morning Corp
TUES
| $574K | 0.05% |
29,600
+12,700
| +75% | +$246K |
|
|
XOOM
487
DELISTED
XOOM CORP COM
XOOM
| $573K | 0.05% |
26,100
+300
| +1% | +$6.59K |
|
488
Stanley Black & Decker
SWK
$11.6B
| $572K | 0.05% |
6,440
+710
| +12% | +$63.1K |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $570K | 0.05% |
+25,197
| New | +$570K |
|
490
Lennox International
LII
$19.7B
| $568K | 0.05% |
7,384
-5,496
| -43% | -$423K |
|
|
EGOV
491
DELISTED
NIC Inc
EGOV
| $568K | 0.05% |
32,964
-694
| -2% | -$12K |
|
|
DWA
492
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $567K | 0.05% |
20,795
| – | – |
|
493
BWX Technologies
BWXT
$15B
| $565K | 0.05% |
+28,518
| New | +$565K |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $563K | 0.05% |
9,700
+8,820
| +1,002% | +$512K |
|
495
Coca-Cola
KO
$294B
| $560K | 0.05% |
13,121
-1,179
| -8% | -$50.3K |
|
|
VSI
496
DELISTED
Vitamin Shoppe Inc.
VSI
| $557K | 0.05% |
+12,546
| New | +$557K |
|
|
ININ
497
DELISTED
Interactive Intelligence Group, inc.
ININ
| $557K | 0.05% |
13,322
+372
| +3% | +$15.6K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $555K | 0.04% |
4,076
-928
| -19% | -$126K |
|
499
SiriusXM
SIRI
$7.94B
| $554K | 0.04% |
15,866
-1,536
| -9% | -$53.6K |
|
500
Ciena
CIEN
$16.5B
| $553K | 0.04% |
33,081
-14,226
| -30% | -$238K |
|