FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$9.67M
2
+$9.3M
3
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
Baxter International
BAX
+$6.8M

Top Sells

1
+$2.77M
2
+$2.25M
3
+$1.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.79M
5
ETN icon
Eaton
ETN
+$1.77M

Sector Composition

1 Technology 14.48%
2 Financials 13.95%
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
251
$1.52M 0.11%
30,000
+8,700
252
$1.51M 0.11%
20,675
-4,975
253
$1.51M 0.11%
60,962
+4,282
254
$1.51M 0.11%
41,814
255
$1.51M 0.11%
33,692
+4,660
256
$1.5M 0.11%
33,375
-6,900
257
$1.5M 0.11%
34,158
-110
258
$1.5M 0.11%
33,705
+3,160
259
$1.48M 0.11%
59,850
-6,640
260
$1.47M 0.11%
18,196
+5,177
261
$1.44M 0.1%
28,410
+2,205
262
$1.44M 0.1%
116,460
-10,500
263
$1.44M 0.1%
133,350
-14,990
264
$1.43M 0.1%
13,029
-3,000
265
$1.43M 0.1%
9,574
-540
266
$1.42M 0.1%
32,125
-2,775
267
$1.42M 0.1%
30,420
-6,180
268
$1.42M 0.1%
34,603
+24,522
269
$1.42M 0.1%
+6,513
270
$1.42M 0.1%
+19,515
271
$1.42M 0.1%
18,901
+2,559
272
$1.41M 0.1%
10,101
-1,591
273
$1.4M 0.1%
39,202
-5,004
274
$1.4M 0.1%
56,016
+2,104
275
$1.38M 0.1%
10,102
-1,043
9 10
11
12 13