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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.7B
| $372K | 0.03% |
21,070
-6,833
| -24% | -$121K |
|
|
JNS
602
DELISTED
Janus Capital Group Inc
JNS
| $368K | 0.03% |
25,305
-29,050
| -53% | -$422K |
|
603
Oceaneering
OII
$2.41B
| $364K | 0.03% |
5,586
-2,023
| -27% | -$132K |
|
|
HW
604
DELISTED
Headwaters Inc
HW
| $364K | 0.03% |
28,980
-14,508
| -33% | -$182K |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.03% |
8,188
+1,415
| +21% | +$62.7K |
|
606
Children's Place
PLCE
$121M
| $362K | 0.03% |
+7,600
| New | +$362K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.03% |
11,700
-6,100
| -34% | -$189K |
|
|
TUMI
608
DELISTED
TUMI HLDGS INC COM
TUMI
| $358K | 0.03% |
17,575
| – | – |
|
609
CBRE Group
CBRE
$48.9B
| $353K | 0.03% |
11,870
-900
| -7% | -$26.8K |
|
|
PLL
610
DELISTED
PALL CORP
PLL
| $353K | 0.03% |
4,226
-73
| -2% | -$6.1K |
|
611
Ecolab
ECL
$77.6B
| $350K | 0.03% |
3,050
| – | – |
|
612
HCA Healthcare
HCA
$98.5B
| $349K | 0.03% |
4,945
-1,363
| -22% | -$96.2K |
|
613
Viasat
VSAT
$3.98B
| $346K | 0.03% |
6,285
| – | – |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.03% |
12,700
+500
| +4% | +$13.6K |
|
615
General Mills
GIS
$27B
| $344K | 0.03% |
6,798
-42
| -0.6% | -$2.13K |
|
616
Teradata
TDC
$1.99B
| $344K | 0.03% |
8,200
-19,138
| -70% | -$803K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $344K | 0.03% |
16,541
+10,736
| +185% | +$223K |
|
|
IRF
618
DELISTED
INTL RECTIFIER CORP
IRF
| $343K | 0.03% |
8,730
-18,740
| -68% | -$736K |
|
619
SBA Communications
SBAC
$21.2B
| $342K | 0.03% |
3,087
+27
| +0.9% | +$2.99K |
|
620
Veeco
VECO
$1.47B
| $342K | 0.03% |
9,799
-2,400
| -20% | -$83.8K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $341K | 0.03% |
6,076
+5,422
| +829% | +$304K |
|
|
MTOR
622
DELISTED
MERITOR, Inc.
MTOR
| $340K | 0.03% |
31,398
+2,578
| +9% | +$27.9K |
|
623
Huron Consulting
HURN
$2.44B
| $335K | 0.03% |
5,500
-4,300
| -44% | -$262K |
|
624
Acco Brands
ACCO
$363M
| $335K | 0.03% |
+48,450
| New | +$335K |
|
625
Essex Property Trust
ESS
$17.3B
| $329K | 0.03% |
1,838
-400
| -18% | -$71.6K |
|