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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $506K | 0.04% |
7,614
-286
| -4% | -$19K |
|
527
Ford
F
$46.7B
| $505K | 0.04% |
34,124
-2,200
| -6% | -$32.6K |
|
528
American Eagle Outfitters
AEO
$3.26B
| $498K | 0.04% |
+34,300
| New | +$498K |
|
529
General Dynamics
GD
$86.8B
| $496K | 0.04% |
3,900
-1,270
| -25% | -$162K |
|
|
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
| $492K | 0.04% |
22,184
-726
| -3% | -$16.1K |
|
531
Illinois Tool Works
ITW
$77.6B
| $491K | 0.04% |
5,822
-1,160
| -17% | -$97.8K |
|
532
Marten Transport
MRTN
$957M
| $489K | 0.04% |
68,643
+1,920
| +3% | +$13.7K |
|
533
Nucor
NUE
$33.8B
| $489K | 0.04% |
9,011
-1,900
| -17% | -$103K |
|
|
ECHO
534
DELISTED
Echo Global Logistics, Inc.
ECHO
| $489K | 0.04% |
20,784
+581
| +3% | +$13.7K |
|
|
UTEK
535
DELISTED
Ultratech Inc.
UTEK
| $488K | 0.04% |
21,454
+584
| +3% | +$13.3K |
|
536
Wabash National
WNC
$479M
| $481K | 0.04% |
36,129
-711
| -2% | -$9.47K |
|
537
Popular Inc
BPOP
$8.47B
| $479K | 0.04% |
16,256
+5,185
| +47% | +$153K |
|
538
Super Micro Computer
SMCI
$24B
| $479K | 0.04% |
162,860
-3,130
| -2% | -$9.21K |
|
|
BMR
539
DELISTED
BIOMED REALTY TRUST INC
BMR
| $477K | 0.04% |
23,636
-5,200
| -18% | -$105K |
|
540
Xylem
XYL
$34.2B
| $475K | 0.04% |
13,395
-1,100
| -8% | -$39K |
|
|
PNRA
541
DELISTED
Panera Bread Co
PNRA
| $475K | 0.04% |
2,923
| – | – |
|
542
Artisan Partners
APAM
$3.26B
| $474K | 0.04% |
9,100
-1,500
| -14% | -$78.1K |
|
543
Dana Inc
DAN
$2.7B
| $473K | 0.04% |
24,700
-30,900
| -56% | -$592K |
|
544
LKQ Corp
LKQ
$8.33B
| $469K | 0.04% |
17,624
-50
| -0.3% | -$1.33K |
|
545
Louisiana-Pacific
LPX
$6.9B
| $468K | 0.04% |
34,419
+919
| +3% | +$12.5K |
|
546
Bright Horizons
BFAM
$6.64B
| $462K | 0.04% |
+10,992
| New | +$462K |
|
547
Cincinnati Financial
CINF
$24B
| $462K | 0.04% |
9,828
-1,700
| -15% | -$79.9K |
|
548
Graco
GGG
$14.2B
| $459K | 0.04% |
18,855
| – | – |
|
|
WX
549
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $456K | 0.04% |
13,022
+34
| +0.3% | +$1.19K |
|
|
QLIK
550
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $454K | 0.04% |
16,800
| – | – |
|