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
$1.38B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$9.75M
3 +$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
PRGO icon
Perrigo
PRGO
+$6.72M

Top Sells

1 +$2.72M
2 +$2.25M
3 +$1.98M
4
ETN icon
Eaton
ETN
+$1.81M
5
AOL
AOL INC COMMON STOCK
AOL
+$1.79M

Sector Composition

1 Technology 14.43%
2 Financials 14.4%
3 Healthcare 12.89%
4 Industrials 12.53%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
-1,029
1277
-18,740
1278
-20,325
1279
-1,616
1280
-288
1281
-1,011
1282
-6,040
1283
-4,400
1284
-6,000
1285
-7,430
1286
-3,510
1287
-4,250
1288
-189
1289
-6,325
1290
-1,450
1291
-2,060
1292
-788
1293
-2,255
1294
-31,300
1295
-13,966
1296
-4,253
1297
-435
1298
-9,133
1299
-28,685
1300
-22,000