FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$8.2M
3 +$4.88M
4
PG icon
Procter & Gamble
PG
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1 +$4.8M
2 +$3.99M
3 +$2.66M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
5
DE icon
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 Change
in Stake
Capital Flow
1201
-8,723
1202
-795
1203
-2,516
1204
-665
1205
-290
1206
-1,185
1207
-710
1208
-430
1209
-5,106
1210
-247
1211
-526
1212
-9,122
1213
-3,967
1214
-3,210
1215
-4,380
1216
-126
1217
-1,335
1218
-3,505
1219
-7,620
1220
0
1221
-364
1222
-71
1223
-2,170
1224
-277
1225
-518