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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.3B
| $113K | 0.01% |
3,500
-1,700
| -33% | -$54.9K |
|
|
CFNL
852
DELISTED
Cardinal Financial Corp
CFNL
| $113K | 0.01% |
6,640
+2,670
| +67% | +$45.4K |
|
853
EPR Properties
EPR
$4.05B
| $112K | 0.01% |
2,210
+890
| +67% | +$45.1K |
|
854
NorthWestern Energy
NWE
$3.56B
| $112K | 0.01% |
2,480
+1,000
| +68% | +$45.2K |
|
|
KEYW
855
DELISTED
The KEYW Holding Corporation
KEYW
| $112K | 0.01% |
10,160
+4,090
| +67% | +$45.1K |
|
|
INXN
856
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
4,000
+1,610
| +67% | +$44.7K |
|
|
EVRI
857
DELISTED
Everi Holdings
EVRI
| $110K | 0.01% |
16,350
-13,550
| -45% | -$91.2K |
|
858
Guidewire Software
GWRE
$22B
| $110K | 0.01% |
2,480
-2,200
| -47% | -$97.6K |
|
|
SUSQ
859
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $110K | 0.01% |
11,030
+4,440
| +67% | +$44.3K |
|
|
SAAS
860
DELISTED
inContact, Inc.
SAAS
| $110K | 0.01% |
+12,630
| New | +$110K |
|
861
City Holding Co
CHCO
$1.86B
| $109K | 0.01% |
2,580
+1,040
| +68% | +$43.9K |
|
862
Glacier Bancorp
GBCI
$5.88B
| $109K | 0.01% |
4,210
-2,000
| -32% | -$51.8K |
|
863
EastGroup Properties
EGP
$8.97B
| $108K | 0.01% |
1,790
+940
| +111% | +$56.7K |
|
864
Independent Bank
INDB
$3.55B
| $108K | 0.01% |
3,010
+1,210
| +67% | +$43.4K |
|
|
RSTI
865
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $108K | 0.01% |
4,680
+1,880
| +67% | +$43.4K |
|
866
Century Aluminum
CENX
$2.06B
| $107K | 0.01% |
+4,105
| New | +$107K |
|
867
Insight Enterprises
NSIT
$4.02B
| $107K | 0.01% |
4,750
+3,810
| +405% | +$85.8K |
|
868
Starwood Property Trust
STWD
$7.56B
| $107K | 0.01% |
4,860
-160
| -3% | -$3.52K |
|
869
Johnson Controls International
JCI
$69.5B
| $106K | 0.01% |
+2,292
| New | +$106K |
|
870
QuinStreet
QNST
$920M
| $106K | 0.01% |
25,491
+651
| +3% | +$2.71K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $106K | 0.01% |
+1,800
| New | +$106K |
|
|
KANG
872
DELISTED
iKang Healthcare Group, Inc.
KANG
| $106K | 0.01% |
+5,450
| New | +$106K |
|
|
OCR
873
DELISTED
OMNICARE INC
OCR
| $106K | 0.01% |
1,700
| – | – |
|
874
Columbus McKinnon
CMCO
$428M
| $105K | 0.01% |
4,780
+1,920
| +67% | +$42.2K |
|
875
Kulicke & Soffa
KLIC
$1.99B
| $105K | 0.01% |
7,370
-3,550
| -33% | -$50.6K |
|