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 | |
|---|---|---|---|---|---|---|
576
Blackrock
BLK
$170B
| $417K | 0.03% |
1,270
-330
| -21% | -$108K |
|
577
Criteo
CRTO
$1.22B
| $417K | 0.03% |
12,400
+500
| +4% | +$16.8K |
|
|
PMCS
578
DELISTED
P M C SIERRA INC
PMCS
| $413K | 0.03% |
55,365
| – | – |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $410K | 0.03% |
12,300
| – | – |
|
580
Puma Biotechnology
PBYI
$253M
| $409K | 0.03% |
1,717
-1,365
| -44% | -$325K |
|
|
KRA
581
DELISTED
Kraton Corporation
KRA
| $408K | 0.03% |
22,886
+5,586
| +32% | +$99.6K |
|
|
IHS
582
DELISTED
IHS INC CL-A COM STK
IHS
| $408K | 0.03% |
3,259
-151
| -4% | -$18.9K |
|
583
ServiceNow
NOW
$190B
| $406K | 0.03% |
6,900
+700
| +11% | +$41.2K |
|
584
Willis Towers Watson
WTW
$32.1B
| $405K | 0.03% |
3,694
-358
| -9% | -$39.3K |
|
585
Urban Outfitters
URBN
$6.35B
| $400K | 0.03% |
+10,900
| New | +$400K |
|
|
PGI
586
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $399K | 0.03% |
33,334
+874
| +3% | +$10.5K |
|
587
Adeia
ADEA
$1.69B
| $396K | 0.03% |
56,262
+1,565
| +3% | +$11K |
|
|
ISIL
588
DELISTED
Intersil Corp
ISIL
| $396K | 0.03% |
27,900
+7,000
| +33% | +$99.4K |
|
589
Masimo
MASI
$8B
| $395K | 0.03% |
18,571
+519
| +3% | +$11K |
|
590
Exact Sciences
EXAS
$10.2B
| $394K | 0.03% |
20,351
+8,637
| +74% | +$167K |
|
|
WDR
591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $392K | 0.03% |
7,568
-24
| -0.3% | -$1.24K |
|
592
Boise Cascade
BCC
$3.36B
| $391K | 0.03% |
12,985
+1,925
| +17% | +$58K |
|
|
ICPT
593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $388K | 0.03% |
+1,640
| New | +$388K |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $384K | 0.03% |
11,000
-2,800
| -20% | -$97.7K |
|
595
Watsco
WSO
$16.6B
| $383K | 0.03% |
4,443
+83
| +2% | +$7.16K |
|
596
ScottsMiracle-Gro
SMG
$3.64B
| $379K | 0.03% |
6,885
-1,300
| -16% | -$71.6K |
|
597
Genpact
G
$7.82B
| $378K | 0.03% |
23,150
-4,500
| -16% | -$73.5K |
|
598
Axon Enterprise
AXON
$57.2B
| $376K | 0.03% |
24,370
-2,528
| -9% | -$39K |
|
599
ATI
ATI
$10.7B
| $375K | 0.03% |
10,107
-83
| -0.8% | -$3.08K |
|
600
NetApp
NTAP
$23.7B
| $375K | 0.03% |
8,738
+7,836
| +869% | +$336K |
|