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 | |
|---|---|---|---|---|---|---|
|
STL
801
DELISTED
Sterling Bancorp
STL
| $131K | 0.01% |
10,270
+4,130
| +67% | +$52.7K |
|
802
Unifirst Corp
UNF
$3.21B
| $130K | 0.01% |
1,350
-880
| -39% | -$84.7K |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130K | 0.01% |
3,129
+129
| +4% | +$5.36K |
|
|
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $130K | 0.01% |
2,350
-1,020
| -30% | -$56.4K |
|
805
Western Alliance Bancorporation
WAL
$9.83B
| $129K | 0.01% |
5,400
+2,170
| +67% | +$51.8K |
|
|
EXL
806
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $129K | 0.01% |
10,950
-5,200
| -32% | -$61.3K |
|
807
Scansource
SCSC
$979M
| $128K | 0.01% |
+3,700
| New | +$128K |
|
|
WEB
808
DELISTED
Web.com Group, Inc.
WEB
| $128K | 0.01% |
6,425
+165
| +3% | +$3.29K |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $128K | 0.01% |
2,660
+1,070
| +67% | +$51.5K |
|
810
IAC Inc
IAC
$2.93B
| $127K | 0.01% |
10,816
-15,606
| -59% | -$183K |
|
811
Silicon Laboratories
SLAB
$4.42B
| $127K | 0.01% |
3,119
+29
| +0.9% | +$1.18K |
|
|
RUTH
812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | 0.01% |
11,500
+1,950
| +20% | +$21.5K |
|
|
ICON
813
DELISTED
Iconix Brand Group, Inc.
ICON
| $127K | 0.01% |
343
+88
| +35% | +$32.6K |
|
|
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
| $127K | 0.01% |
2,860
+1,150
| +67% | +$51.1K |
|
815
Stifel
SF
$11.5B
| $126K | 0.01% |
4,020
+1,620
| +68% | +$50.8K |
|
816
Verisk Analytics
VRSK
$37.9B
| $126K | 0.01% |
2,065
-518
| -20% | -$31.6K |
|
|
ACOR
817
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $126K | 0.01% |
31
+12
| +63% | +$48.8K |
|
818
Sanmina
SANM
$6.39B
| $125K | 0.01% |
5,972
+5,337
| +840% | +$112K |
|
819
The Ensign Group
ENSG
$10B
| $124K | 0.01% |
7,611
-3,635
| -32% | -$59.2K |
|
820
New Jersey Resources
NJR
$4.66B
| $124K | 0.01% |
+4,900
| New | +$124K |
|
|
PDS
821
Precision Drilling
PDS
$742M
| $123K | 0.01% |
568
-568
| -50% | -$123K |
|
|
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
| $123K | 0.01% |
4,095
+1,647
| +67% | +$49.5K |
|
|
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
| $122K | 0.01% |
2,290
+920
| +67% | +$49K |
|
824
Gaming and Leisure Properties
GLPI
$13.5B
| $121K | 0.01% |
+3,900
| New | +$121K |
|
825
QuidelOrtho
QDEL
$1.91B
| $121K | 0.01% |
4,520
+1,820
| +67% | +$48.7K |
|