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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$3.86B
| $195K | 0.02% |
8,705
| – | – |
|
727
Foot Locker
FL
$2.29B
| $195K | 0.02% |
3,500
-1,000
| -22% | -$55.7K |
|
728
MarineMax
HZO
$568M
| $193K | 0.02% |
11,473
+273
| +2% | +$4.59K |
|
|
TRLA
729
DELISTED
TRULIA INC (DEL)
TRLA
| $193K | 0.02% |
3,945
+3,385
| +604% | +$166K |
|
|
ZINC
730
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $192K | 0.02% |
11,609
-2,698
| -19% | -$44.6K |
|
731
Lands' End
LE
$439M
| $191K | 0.02% |
+4,650
| New | +$191K |
|
732
Tenet Healthcare
THC
$17.3B
| $190K | 0.02% |
3,200
-2,400
| -43% | -$143K |
|
|
BNFT
733
DELISTED
Benefitfocus, Inc.
BNFT
| $189K | 0.02% |
7,008
-926
| -12% | -$25K |
|
734
Ultragenyx Pharmaceutical
RARE
$3.07B
| $186K | 0.02% |
+3,290
| New | +$186K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.02% |
6,100
-200
| -3% | -$6.1K |
|
|
SPNC
736
DELISTED
Spectranetics Corp
SPNC
| $184K | 0.01% |
+6,907
| New | +$184K |
|
737
Customers Bancorp
CUBI
$2.13B
| $183K | 0.01% |
10,200
-4,650
| -31% | -$83.4K |
|
|
SRCI
738
DELISTED
SRC Energy Inc
SRCI
| $178K | 0.01% |
14,570
-6,626
| -31% | -$80.9K |
|
|
ACRE
739
Ares Commercial Real Estate
ACRE
$282M
| $177K | 0.01% |
15,123
+423
| +3% | +$4.95K |
|
740
Gogo Inc
GOGO
$1.43B
| $176K | 0.01% |
10,430
+1,230
| +13% | +$20.8K |
|
|
MON
741
DELISTED
Monsanto Co
MON
| $176K | 0.01% |
1,560
-2,040
| -57% | -$230K |
|
|
QGENF
742
DELISTED
QIAGEN NV
QGENF
| $176K | 0.01% |
7,729
+219
| +3% | +$4.99K |
|
743
RLJ Lodging Trust
RLJ
$1.18B
| $175K | 0.01% |
6,150
-4,600
| -43% | -$131K |
|
|
RDC
744
DELISTED
Rowan Companies Plc
RDC
| $175K | 0.01% |
6,900
| – | – |
|
745
HNI Corp
HNI
$2.14B
| $173K | 0.01% |
4,800
| – | – |
|
746
LPL Financial
LPLA
$26.6B
| $171K | 0.01% |
3,723
+53
| +1% | +$2.43K |
|
747
Reinsurance Group of America
RGA
$12.8B
| $168K | 0.01% |
2,100
+500
| +31% | +$40K |
|
748
Casey's General Stores
CASY
$18.8B
| $166K | 0.01% |
2,310
+335
| +17% | +$24.1K |
|
|
ELLI
749
DELISTED
Ellie Mae Inc
ELLI
| $163K | 0.01% |
5,006
+106
| +2% | +$3.45K |
|
750
Dick's Sporting Goods
DKS
$17.7B
| $162K | 0.01% |
3,700
| – | – |
|