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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.9B
| $219K | 0.02% |
2,722
+112
| +4% | +$9.01K |
|
702
Lumen
LUMN
$4.87B
| $219K | 0.02% |
5,350
-6,550
| -55% | -$268K |
|
703
PVH
PVH
$4.22B
| $219K | 0.02% |
1,810
-200
| -10% | -$24.2K |
|
704
NETGEAR
NTGR
$811M
| $218K | 0.02% |
6,960
-4,580
| -40% | -$143K |
|
|
CLDT
705
Chatham Lodging
CLDT
$363M
| $216K | 0.02% |
9,340
-6,700
| -42% | -$155K |
|
706
QuickLogic
QUIK
$84.4M
| $215K | 0.02% |
5,125
+2,268
| +79% | +$95.1K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $215K | 0.02% |
9,900
| – | – |
|
|
FNBC
708
DELISTED
First NBC Bank Holding Company
FNBC
| $215K | 0.02% |
6,560
-490
| -7% | -$16.1K |
|
709
Ares Capital
ARCC
$15.8B
| $214K | 0.02% |
13,196
-4,550
| -26% | -$73.8K |
|
710
Molina Healthcare
MOH
$9.47B
| $214K | 0.02% |
5,065
+255
| +5% | +$10.8K |
|
|
HSP
711
DELISTED
HOSPIRA INC
HSP
| $208K | 0.02% |
+4,000
| New | +$208K |
|
712
Lattice Semiconductor
LSCC
$9.05B
| $207K | 0.02% |
27,546
-4,816
| -15% | -$36.2K |
|
713
PTC Therapeutics
PTCT
$4.55B
| $206K | 0.02% |
+4,676
| New | +$206K |
|
714
State Street
STT
$32B
| $206K | 0.02% |
2,800
| – | – |
|
|
TPC
715
Tutor Perini Corporation
TPC
$3.3B
| $206K | 0.02% |
7,801
-2,299
| -23% | -$60.7K |
|
716
Primoris Services
PRIM
$6.32B
| $205K | 0.02% |
7,635
-1,475
| -16% | -$39.6K |
|
717
AES
AES
$9.21B
| $204K | 0.02% |
14,400
| – | – |
|
718
Newell Brands
NWL
$2.68B
| $201K | 0.02% |
5,850
-700
| -11% | -$24.1K |
|
719
Fidelity National Financial
FNF
$16.5B
| $200K | 0.02% |
10,371
+3,540
| +52% | +$68.3K |
|
|
HTWR
720
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $200K | 0.02% |
2,576
+106
| +4% | +$8.23K |
|
721
Enphase Energy
ENPH
$5.18B
| $199K | 0.02% |
+13,305
| New | +$199K |
|
722
Lifecore Biomedical
LFCR
$282M
| $199K | 0.02% |
16,250
-14,400
| -47% | -$176K |
|
723
MYR Group
MYRG
$2.79B
| $198K | 0.02% |
8,210
-1,270
| -13% | -$30.6K |
|
|
IPHS
724
DELISTED
Innophos Holdings, Inc.
IPHS
| $196K | 0.02% |
3,560
-230
| -6% | -$12.7K |
|
|
HSNI
725
DELISTED
HSN, Inc.
HSNI
| $196K | 0.02% |
3,200
| – | – |
|