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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.94B
| $1.77M | 0.14% |
23,315
-4,071
| -15% | -$310K |
|
177
Halliburton
HAL
$19.4B
| $1.77M | 0.14% |
27,506
-248
| -0.9% | -$16K |
|
178
J&J Snack Foods
JJSF
$2.17B
| $1.77M | 0.14% |
18,921
+788
| +4% | +$73.8K |
|
179
G-III Apparel Group
GIII
$1.17B
| $1.75M | 0.14% |
21,163
+410
| +2% | +$34K |
|
180
Amdocs
DOX
$9.41B
| $1.72M | 0.14% |
37,540
-6,455
| -15% | -$296K |
|
181
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.14% |
15,400
-350
| -2% | -$39.1K |
|
182
Starbucks
SBUX
$100B
| $1.71M | 0.14% |
22,600
-5,050
| -18% | -$381K |
|
|
UIL
183
DELISTED
UIL HOLDINGS
UIL
| $1.69M | 0.14% |
+47,834
| New | +$1.69M |
|
184
Expedia Group
EXPE
$26.6B
| $1.67M | 0.14% |
19,101
+192
| +1% | +$16.8K |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $1.67M | 0.14% |
17,029
-1,191
| -7% | -$117K |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $1.67M | 0.13% |
34,867
-2,678
| -7% | -$128K |
|
187
PRA Group
PRAA
$668M
| $1.66M | 0.13% |
31,700
+255
| +0.8% | +$13.3K |
|
|
188
Deere & Co
DE
$129B
| $1.65M | 0.13% |
20,165
-26,724
| -57% | -$2.19M |
|
189
MDU Resources
MDU
$3.33B
| $1.64M | 0.13% |
59,100
-650
| -1% | -$18.1K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.21B
| $1.64M | 0.13% |
39,275
+9,625
| +32% | +$401K |
|
|
191
IBM
IBM
$227B
| $1.64M | 0.13% |
8,614
-13,990
| -62% | -$2.66M |
|
192
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.13% |
6,425
+2,900
| +82% | +$730K |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $1.61M | 0.13% |
32,443
+6,145
| +23% | +$306K |
|
194
Trimble
TRMB
$19.2B
| $1.61M | 0.13% |
52,871
-535
| -1% | -$16.3K |
|
|
ENV
195
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | 0.13% |
35,738
-3,341
| -9% | -$150K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | 0.13% |
39,781
+34,539
| +659% | +$1.4M |
|
197
Lincoln National
LNC
$8.14B
| $1.61M | 0.13% |
30,000
| – | – |
|
198
West Pharmaceutical
WST
$17.8B
| $1.6M | 0.13% |
35,788
+1,560
| +5% | +$69.8K |
|
199
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.13% |
16,245
-2,700
| -14% | -$264K |
|
200
Verint Systems
VRNT
$1.23B
| $1.59M | 0.13% |
28,600
-200
| -0.7% | -$11.1K |
|