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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $329K | 0.03% |
7,766
-1,261
| -14% | -$53.4K |
|
|
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
| $329K | 0.03% |
2,529
-80
| -3% | -$10.4K |
|
|
RP
628
DELISTED
RealPage, Inc.
RP
| $326K | 0.03% |
21,000
| – | – |
|
|
ZOES
629
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $326K | 0.03% |
+10,600
| New | +$326K |
|
630
Cabot Corp
CBT
$4.31B
| $325K | 0.03% |
6,394
+164
| +3% | +$8.34K |
|
631
OraSure Technologies
OSUR
$236M
| $325K | 0.03% |
45,031
+631
| +1% | +$4.55K |
|
|
CNR
632
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $325K | 0.03% |
16,767
+2,462
| +17% | +$47.7K |
|
633
Burlington
BURL
$18.4B
| $323K | 0.03% |
+8,100
| New | +$323K |
|
634
Tronox
TROX
$710M
| $321K | 0.03% |
12,307
+507
| +4% | +$13.2K |
|
635
Green Dot
GDOT
$760M
| $319K | 0.03% |
15,125
-2,885
| -16% | -$60.8K |
|
|
CPHD
636
DELISTED
Cepheid Inc
CPHD
| $319K | 0.03% |
7,240
-3,290
| -31% | -$145K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $318K | 0.03% |
3,390
-510
| -13% | -$47.8K |
|
|
FLTX
638
DELISTED
Fleetmatics Group PLC
FLTX
| $318K | 0.03% |
10,430
+230
| +2% | +$7.01K |
|
|
TIVO
639
DELISTED
TIVO INC
TIVO
| $315K | 0.03% |
24,604
+614
| +3% | +$7.86K |
|
640
RB Global
RBA
$21.4B
| $313K | 0.03% |
13,935
-22,038
| -61% | -$495K |
|
641
Skechers
SKX
$9.5B
| $313K | 0.03% |
17,598
-4,902
| -22% | -$87.2K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $313K | 0.03% |
3,442
+42
| +1% | +$3.82K |
|
643
Motorcar Parts of America
MPAA
$281M
| $310K | 0.03% |
11,400
+9,532
| +510% | +$259K |
|
644
Lennar Class A
LEN
$36.7B
| $309K | 0.03% |
8,344
-157
| -2% | -$5.81K |
|
645
Banco Santander
SAN
$141B
| $309K | 0.03% |
35,742
+3,133
| +10% | +$27.1K |
|
|
WBMD
646
DELISTED
WebMD Health Corp.
WBMD
| $309K | 0.03% |
+7,400
| New | +$309K |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | 0.02% |
22,882
-11,018
| -33% | -$148K |
|
|
CY
648
DELISTED
Cypress Semiconductor
CY
| $308K | 0.02% |
31,217
+787
| +3% | +$7.77K |
|
649
Hanesbrands
HBI
$2.27B
| $307K | 0.02% |
+11,440
| New | +$307K |
|
|
LHO
650
DELISTED
LaSalle Hotel Properties
LHO
| $306K | 0.02% |
8,950
-1,950
| -18% | -$66.7K |
|