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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$21.3B
| $160K | 0.01% |
4,568
+188
| +4% | +$6.59K |
|
752
Bruker
BRKR
$4.68B
| $159K | 0.01% |
8,600
+5,100
| +146% | +$94.3K |
|
|
CRAY
753
DELISTED
Cray, Inc.
CRAY
| $159K | 0.01% |
6,076
+670
| +12% | +$17.5K |
|
754
Modine Manufacturing
MOD
$7.1B
| $158K | 0.01% |
13,298
+2,948
| +28% | +$35K |
|
|
PLKI
755
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $157K | 0.01% |
3,880
+1,560
| +67% | +$63.1K |
|
756
Vail Resorts
MTN
$5.87B
| $157K | 0.01% |
+1,815
| New | +$157K |
|
757
Pinnacle Financial Partners
PNFP
$7.55B
| $157K | 0.01% |
4,360
-2,845
| -39% | -$102K |
|
|
RENT
758
DELISTED
RENTRAK CORP
RENT
| $156K | 0.01% |
2,557
+1,802
| +239% | +$110K |
|
|
EOX
759
DELISTED
EMERALD OIL INC (MT)
EOX
| $156K | 0.01% |
+1,267
| New | +$156K |
|
760
Coty
COTY
$3.81B
| $155K | 0.01% |
9,372
| – | – |
|
761
Oshkosh
OSK
$8.93B
| $155K | 0.01% |
3,500
-107
| -3% | -$4.74K |
|
|
BEE
762
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $152K | 0.01% |
13,005
-11,630
| -47% | -$136K |
|
|
763
Hershey
HSY
$37.6B
| $151K | 0.01% |
1,585
-41,901
| -96% | -$3.99M |
|
764
Steven Madden
SHOO
$2.2B
| $151K | 0.01% |
7,020
+1,207
| +21% | +$26K |
|
|
TWOU
765
DELISTED
2U, Inc.
TWOU
| $150K | 0.01% |
321
+7
| +2% | +$3.27K |
|
|
STBZ
766
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $150K | 0.01% |
9,262
-4,400
| -32% | -$71.3K |
|
|
FARO
767
DELISTED
Faro Technologies
FARO
| $149K | 0.01% |
2,930
+1,180
| +67% | +$60K |
|
|
FINL
768
DELISTED
Finish Line
FINL
| $148K | 0.01% |
5,910
-5,290
| -47% | -$132K |
|
|
ESGR
769
DELISTED
Enstar Group
ESGR
| $146K | 0.01% |
1,070
-550
| -34% | -$75K |
|
|
TNGO
770
DELISTED
Tangoe, Inc.
TNGO
| $146K | 0.01% |
+10,807
| New | +$146K |
|
771
CNX Resources
CNX
$4.18B
| $143K | 0.01% |
4,543
+67
| +1% | +$2.11K |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $143K | 0.01% |
9,074
+5,974
| +193% | +$94.1K |
|
773
Applied Industrial Technologies
AIT
$10B
| $142K | 0.01% |
3,100
+1,250
| +68% | +$57.3K |
|
774
Grand Canyon Education
LOPE
$5.74B
| $142K | 0.01% |
3,486
-3,615
| -51% | -$147K |
|
775
Novartis
NVS
$251B
| $142K | 0.01% |
1,691
-443
| -21% | -$37.2K |
|