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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$76.6B
| $305K | 0.02% |
53,240
-1,688
| -3% | -$9.67K |
|
652
Semtech
SMTC
$5.26B
| $305K | 0.02% |
11,249
+2,239
| +25% | +$60.7K |
|
653
PNC Financial Services
PNC
$80.5B
| $304K | 0.02% |
+3,550
| New | +$304K |
|
654
Owens Corning
OC
$13B
| $304K | 0.02% |
9,575
-2,300
| -19% | -$73K |
|
|
SD
655
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $302K | 0.02% |
70,371
+17,201
| +32% | +$73.8K |
|
656
News Corp Class A
NWSA
$16.6B
| $301K | 0.02% |
18,430
-3,200
| -15% | -$52.3K |
|
657
TE Connectivity
TEL
$61.7B
| $299K | 0.02% |
5,400
| – | – |
|
658
Flotek Industries
FTK
$336M
| $297K | 0.02% |
1,896
-1,251
| -40% | -$196K |
|
|
SUNE
659
DELISTED
SUNEDISON, INC COM
SUNE
| $296K | 0.02% |
15,687
+347
| +2% | +$6.55K |
|
660
Teleflex
TFX
$5.78B
| $295K | 0.02% |
2,810
-270
| -9% | -$28.3K |
|
661
FMC
FMC
$4.72B
| $290K | 0.02% |
5,845
+126
| +2% | +$6.25K |
|
|
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
| $286K | 0.02% |
6,880
-7,000
| -50% | -$291K |
|
663
American Airlines Group
AAL
$8.63B
| $285K | 0.02% |
8,031
+231
| +3% | +$8.2K |
|
664
IMAX
IMAX
$1.6B
| $284K | 0.02% |
+10,347
| New | +$284K |
|
665
Monster Beverage
MNST
$61B
| $280K | 0.02% |
18,336
+1,698
| +10% | +$25.9K |
|
666
Wynn Resorts
WYNN
$12.6B
| $278K | 0.02% |
1,485
-269
| -15% | -$50.4K |
|
|
UTIW
667
DELISTED
UTI WORLDWIDE INC
UTIW
| $272K | 0.02% |
25,626
+3,756
| +17% | +$39.9K |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $270K | 0.02% |
6,100
-900
| -13% | -$39.8K |
|
669
Kirby Corp
KEX
$4.97B
| $269K | 0.02% |
2,284
+94
| +4% | +$11.1K |
|
|
DFRG
670
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $267K | 0.02% |
13,952
-483
| -3% | -$9.24K |
|
671
Armstrong World Industries
AWI
$8.58B
| $266K | 0.02% |
4,746
-104
| -2% | -$5.83K |
|
|
BCOV
672
DELISTED
Brightcove, Inc.
BCOV
| $265K | 0.02% |
47,508
+6,388
| +16% | +$35.6K |
|
673
TrueCar
TRUE
$191M
| $264K | 0.02% |
+14,686
| New | +$264K |
|
674
Lam Research
LRCX
$130B
| $263K | 0.02% |
35,100
-12,000
| -25% | -$89.9K |
|
675
Jefferies Financial Group
JEF
$13.1B
| $262K | 0.02% |
12,265
+283
| +2% | +$6.05K |
|