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 | |
|---|---|---|---|---|---|---|
|
DATA
551
DELISTED
Tableau Software, Inc.
DATA
| $450K | 0.04% |
6,200
-3,500
| -36% | -$254K |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $449K | 0.04% |
4,420
| – | – |
|
|
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $448K | 0.04% |
+7,169
| New | +$448K |
|
554
Brookfield
BN
$99.5B
| $447K | 0.04% |
28,333
-2,734
| -9% | -$43.1K |
|
555
MRC Global
MRC
$1.28B
| $447K | 0.04% |
19,173
-1,356
| -7% | -$31.6K |
|
|
VLRS
556
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $446K | 0.04% |
+51,377
| New | +$446K |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $444K | 0.04% |
28,610
| – | – |
|
558
Everest Group
EG
$14.3B
| $443K | 0.04% |
2,733
+113
| +4% | +$18.3K |
|
559
Loews
L
$20B
| $440K | 0.04% |
10,550
-750
| -7% | -$31.3K |
|
560
FerroAtlántica
GSM
$799M
| $438K | 0.04% |
24,062
-1,098
| -4% | -$20K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | 0.04% |
19,375
| – | – |
|
|
IOC
562
DELISTED
Interoil Corporation
IOC
| $437K | 0.04% |
8,052
+432
| +6% | +$23.4K |
|
563
Trane Technologies
TT
$92.1B
| $434K | 0.04% |
7,700
-730
| -9% | -$41.1K |
|
564
Dolby
DLB
$6.96B
| $433K | 0.04% |
10,365
| – | – |
|
565
Martin Marietta Materials
MLM
$37.5B
| $432K | 0.04% |
3,354
-9,913
| -75% | -$1.28M |
|
|
JAH
566
DELISTED
JARDEN CORPORATION
JAH
| $432K | 0.04% |
+10,793
| New | +$432K |
|
|
AMSG
567
DELISTED
Amsurg Corp
AMSG
| $430K | 0.03% |
+8,600
| New | +$430K |
|
568
Red Robin
RRGB
$111M
| $428K | 0.03% |
7,520
-4,390
| -37% | -$250K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $427K | 0.03% |
+9,300
| New | +$427K |
|
570
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.03% |
8,323
+762
| +10% | +$39K |
|
571
Acadia Healthcare
ACHC
$2.19B
| $425K | 0.03% |
8,764
-430
| -5% | -$20.9K |
|
572
Gentherm
THRM
$1.1B
| $424K | 0.03% |
10,040
+1,611
| +19% | +$68K |
|
573
MakeMyTrip
MMYT
$9.56B
| $423K | 0.03% |
+15,200
| New | +$423K |
|
574
Progressive
PGR
$143B
| $420K | 0.03% |
16,611
-65,014
| -80% | -$1.64M |
|
|
DTSI
575
DELISTED
DTS, Inc.
DTSI
| $418K | 0.03% |
16,535
+3,885
| +31% | +$98.2K |
|