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 | 10.97% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kforce
KFRC
$577M
| $141K | 0.01% |
7,180
+2,890
| +67% | +$56.8K |
|
777
EXL Service
EXLS
$7.14B
| $140K | 0.01% |
28,700
-5,100
| -15% | -$24.9K |
|
778
Kohl's
KSS
$1.86B
| $140K | 0.01% |
2,300
| – | – |
|
779
Ziff Davis
ZD
$1.58B
| $140K | 0.01% |
3,255
+1,311
| +67% | +$56.4K |
|
780
CACI
CACI
$10.4B
| $139K | 0.01% |
1,950
-900
| -32% | -$64.2K |
|
781
Prosperity Bancshares
PB
$6.46B
| $139K | 0.01% |
2,440
+980
| +67% | +$55.8K |
|
782
Spire
SR
$4.43B
| $139K | 0.01% |
+3,000
| New | +$139K |
|
|
RPXC
783
DELISTED
RPX Corporation
RPXC
| $139K | 0.01% |
10,110
-5,750
| -36% | -$79.1K |
|
784
Kite Realty
KRG
$5.02B
| $137K | 0.01% |
5,667
+2,279
| +67% | +$55.1K |
|
785
Paylocity
PCTY
$9.54B
| $137K | 0.01% |
6,952
-1,160
| -14% | -$22.9K |
|
|
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
| $137K | 0.01% |
2,942
+599
| +26% | +$27.9K |
|
|
CHMT
787
DELISTED
Chemtura Corporation
CHMT
| $137K | 0.01% |
5,870
+2,360
| +67% | +$55.1K |
|
788
Altria Group
MO
$110B
| $136K | 0.01% |
2,965
| – | – |
|
|
SYA
789
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $136K | 0.01% |
5,850
+900
| +18% | +$20.9K |
|
790
CSG Systems International
CSGS
$1.88B
| $135K | 0.01% |
+5,150
| New | +$135K |
|
791
Mitsubishi UFJ Financial
MUFG
$177B
| $135K | 0.01% |
24,000
| – | – |
|
792
McGrath RentCorp
MGRC
$3.04B
| $134K | 0.01% |
3,910
+1,570
| +67% | +$53.8K |
|
|
LQ
793
DELISTED
La Quinta Holdings Inc.
LQ
| $134K | 0.01% |
+7,080
| New | +$134K |
|
|
TGI
794
DELISTED
Triumph Group
TGI
| $133K | 0.01% |
2,040
-900
| -31% | -$58.7K |
|
|
UNIS
795
DELISTED
Unilife Corporation
UNIS
| $133K | 0.01% |
+5,795
| New | +$133K |
|
|
TYC
796
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $133K | 0.01% |
2,849
-2,564
| -47% | -$120K |
|
797
Celanese
CE
$5.09B
| $132K | 0.01% |
2,253
+93
| +4% | +$5.45K |
|
|
SYKE
798
DELISTED
SYKES Enterprises Inc
SYKE
| $132K | 0.01% |
6,600
-3,150
| -32% | -$63K |
|
799
Dycom Industries
DY
$7.31B
| $131K | 0.01% |
4,250
-5,550
| -57% | -$171K |
|
|
QLGC
800
DELISTED
QLOGIC CORP
QLGC
| $131K | 0.01% |
+14,285
| New | +$131K |
|