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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33.1B
| $1.59M | 0.13% |
19,568
-15,905
| -45% | -$1.29M |
|
|
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 0.13% |
18,112
-4,222
| -19% | -$365K |
|
203
Zillow
ZG
$19.7B
| $1.57M | 0.13% |
13,500
-500
| -4% | -$58K |
|
204
Akamai
AKAM
$11.3B
| $1.56M | 0.13% |
26,143
+145
| +0.6% | +$8.67K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $1.56M | 0.13% |
11,032
+776
| +8% | +$110K |
|
206
Designer Brands
DBI
$181M
| $1.55M | 0.13% |
51,564
-6,467
| -11% | -$195K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.13% |
69,350
-735
| -1% | -$16.4K |
|
|
PIKE
208
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.54M | 0.12% |
129,500
| – | – |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.53M | 0.12% |
36,317
-1,375
| -4% | -$58K |
|
210
NiSource
NI
$19.9B
| $1.53M | 0.12% |
37,214
-439
| -1% | -$18K |
|
211
SK Telecom
SKM
$8.27B
| $1.51M | 0.12% |
49,904
-18,442
| -27% | -$559K |
|
212
Pacira BioSciences
PCRX
$1.2B
| $1.48M | 0.12% |
15,308
-3,980
| -21% | -$386K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.12% |
37,327
-13,426
| -26% | -$527K |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.12% |
35,434
+28,725
| +428% | +$1.19M |
|
215
Raymond James Financial
RJF
$33.8B
| $1.45M | 0.12% |
27,062
-3,931
| -13% | -$211K |
|
216
AXIS Capital
AXS
$7.71B
| $1.42M | 0.12% |
30,023
-4,585
| -13% | -$217K |
|
217
Comerica
CMA
$9.07B
| $1.42M | 0.12% |
28,500
+25,300
| +791% | +$1.26M |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.12% |
39,104
| – | – |
|
219
Silgan Holdings
SLGN
$5.02B
| $1.41M | 0.11% |
30,085
-3,155
| -9% | -$148K |
|
|
AWAY
220
DELISTED
HOMEAWAY INC COM
AWAY
| $1.41M | 0.11% |
39,800
+3,500
| +10% | +$124K |
|
221
Tyler Technologies
TYL
$24.4B
| $1.41M | 0.11% |
15,914
+724
| +5% | +$64.1K |
|
222
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.11% |
13,965
-1,221
| -8% | -$123K |
|
223
Philip Morris
PM
$260B
| $1.4M | 0.11% |
16,825
-3,061
| -15% | -$255K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.11% |
34,423
+2,565
| +8% | +$105K |
|
|
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.4M | 0.11% |
8,959
+1,912
| +27% | +$299K |
|