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 | |
|---|---|---|---|---|---|---|
|
KOG
826
DELISTED
KODIAK OIL & GAS CORP
KOG
| $121K | 0.01% |
8,880
+3,570
| +67% | +$48.6K |
|
|
REXX
827
DELISTED
Rex Energy Corporation
REXX
| $121K | 0.01% |
955
+19
| +2% | +$2.41K |
|
828
Chemed
CHE
$6.76B
| $120K | 0.01% |
1,170
-550
| -32% | -$56.4K |
|
829
CONMED
CNMD
$1.67B
| $120K | 0.01% |
3,260
+1,310
| +67% | +$48.2K |
|
830
Howard Hughes
HHH
$4.69B
| $120K | 0.01% |
839
-210
| -20% | -$30K |
|
831
Repligen
RGEN
$6.79B
| $120K | 0.01% |
6,055
-1,241
| -17% | -$24.6K |
|
832
Vera Bradley
VRA
$65.9M
| $119K | 0.01% |
5,747
+137
| +2% | +$2.84K |
|
833
Webster Financial
WBS
$10.3B
| $119K | 0.01% |
4,100
+1,310
| +47% | +$38K |
|
|
CUB
834
DELISTED
Cubic Corporation
CUB
| $119K | 0.01% |
2,550
-1,200
| -32% | -$56K |
|
835
Greenlight Captial
GLRE
$436M
| $118K | 0.01% |
+3,650
| New | +$118K |
|
836
SS&C Technologies
SSNC
$21.7B
| $118K | 0.01% |
5,380
-360
| -6% | -$7.9K |
|
|
AUXL
837
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $118K | 0.01% |
3,950
+190
| +5% | +$5.68K |
|
838
Kaiser Aluminum
KALU
$1.24B
| $117K | 0.01% |
1,540
+620
| +67% | +$47.1K |
|
839
UnitedHealth
UNH
$290B
| $117K | 0.01% |
1,356
-100
| -7% | -$8.63K |
|
840
Carter's
CRI
$1.05B
| $116K | 0.01% |
1,500
| – | – |
|
841
Tractor Supply
TSCO
$31.8B
| $116K | 0.01% |
9,475
+5,740
| +154% | +$70.3K |
|
|
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
| $116K | 0.01% |
2,390
-799
| -25% | -$38.8K |
|
843
Evercore
EVR
$12.3B
| $115K | 0.01% |
2,440
+980
| +67% | +$46.2K |
|
844
Piper Sandler
PIPR
$5.9B
| $115K | 0.01% |
+2,200
| New | +$115K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $115K | 0.01% |
2,017
-628
| -24% | -$35.8K |
|
846
BioMarin Pharmaceuticals
BMRN
$10.8B
| $114K | 0.01% |
1,575
+65
| +4% | +$4.71K |
|
847
Crane NXT
CXT
$3.54B
| $114K | 0.01% |
5,211
-2,447
| -32% | -$53.5K |
|
848
TTEC Holdings
TTEC
$183M
| $114K | 0.01% |
4,662
+2,122
| +84% | +$51.9K |
|
|
DFT
849
DELISTED
DuPont Fabros Technology Inc.
DFT
| $114K | 0.01% |
4,230
+1,700
| +67% | +$45.8K |
|
850
Granite Construction
GVA
$4.74B
| $113K | 0.01% |
3,560
+1,430
| +67% | +$45.4K |
|