FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
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
+$1.24B
(-1.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,278
New
130
Increased
368
Reduced
500
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 | |
|---|---|---|---|---|---|---|
|
CVA
126
DELISTED
Covanta Holding Corporation
CVA
| $2.34M | 0.19% |
+110,443
| New | +$2.34M |
|
127
Telephone and Data Systems
TDS
$4.61B
| $2.33M | 0.19% |
97,330
-1,024
| -1% | -$24.5K |
|
128
Rockwell Automation
ROK
$38.6B
| $2.32M | 0.19% |
21,091
-4,729
| -18% | -$520K |
|
129
American Tower
AMT
$95.5B
| $2.31M | 0.19% |
24,656
-8,165
| -25% | -$765K |
|
130
United Airlines
UAL
$34B
| $2.28M | 0.18% |
48,624
-2,296
| -5% | -$107K |
|
131
F5
FFIV
$18B
| $2.27M | 0.18% |
19,088
-3,782
| -17% | -$449K |
|
132
Danaher
DHR
$147B
| $2.23M | 0.18% |
29,312
-5,081
| -15% | -$386K |
|
133
AT&T
T
$209B
| $2.21M | 0.18% |
62,676
-641
| -1% | -$22.6K |
|
134
Fluor
FLR
$6.63B
| $2.2M | 0.18% |
32,967
-346
| -1% | -$23.1K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.18% |
23,524
-2,170
| -8% | -$203K |
|
136
Parker-Hannifin
PH
$96.2B
| $2.17M | 0.18% |
19,000
-4,993
| -21% | -$570K |
|
137
Hain Celestial
HAIN
$162M
| $2.17M | 0.18% |
21,182
+4,572
| +28% | +$468K |
|
138
Netflix
NFLX
$513B
| $2.17M | 0.18% |
4,800
-600
| -11% | -$271K |
|
139
Union Pacific
UNP
$133B
| $2.17M | 0.18% |
19,972
-8,430
| -30% | -$914K |
|
140
Emerson Electric
EMR
$74.3B
| $2.16M | 0.17% |
34,534
-1,082
| -3% | -$67.7K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $2.14M | 0.17% |
10,300
-300
| -3% | -$62.3K |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $2.13M | 0.17% |
88,312
-3,500
| -4% | -$84.6K |
|
|
WGL
143
DELISTED
Wgl Holdings
WGL
| $2.13M | 0.17% |
50,604
-592
| -1% | -$24.9K |
|
144
Open Text
OTEX
$8.41B
| $2.13M | 0.17% |
38,380
-830
| -2% | -$46K |
|
145
Omnicom Group
OMC
$15.2B
| $2.11M | 0.17% |
30,700
-5,485
| -15% | -$378K |
|
146
National Fuel Gas
NFG
$7.84B
| $2.1M | 0.17% |
30,012
-5,354
| -15% | -$375K |
|
147
Post Holdings
POST
$6.15B
| $2.1M | 0.17% |
63,265
+15,187
| +32% | +$504K |
|
|
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
| $2.06M | 0.17% |
+237,815
| New | +$2.06M |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.05M | 0.17% |
65,761
-7,549
| -10% | -$235K |
|
150
TEGNA Inc
TGNA
$3.41B
| $2.04M | 0.17% |
68,800
-2,345
| -3% | -$69.6K |
|