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
226
$1.67M 0.12%
25,237
-9,358
227
$1.66M 0.12%
29,478
-3,900
228
$1.65M 0.12%
20,669
-4,708
229
$1.64M 0.12%
11,000
-700
230
$1.64M 0.12%
15,541
-938
231
$1.64M 0.12%
53,601
-15,673
232
$1.63M 0.12%
34,400
-4,200
233
$1.63M 0.12%
17,713
-5,293
234
$1.63M 0.12%
27,606
-1,174
235
$1.62M 0.12%
122,130
-41,670
236
$1.62M 0.12%
76,159
-9,317
237
$1.61M 0.12%
55,700
-1,700
238
$1.61M 0.12%
54,900
-11,274
239
$1.61M 0.12%
17,219
-5,621
240
$1.6M 0.12%
36,978
+1,491
241
$1.59M 0.12%
34,608
+10,430
242
$1.59M 0.12%
23,585
-3,472
243
$1.59M 0.12%
20,947
-734
244
$1.58M 0.11%
+46,450
245
$1.57M 0.11%
42,875
-11,625
246
$1.56M 0.11%
26,798
-3,175
247
$1.56M 0.11%
18,800
-23,950
248
$1.55M 0.11%
15,950
-775
249
$1.54M 0.11%
41,486
250
$1.54M 0.11%
32,364
-2,855
8 9
10
11 12