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
276
$1.38M 0.1%
59,400
-9,100
277
$1.37M 0.1%
31,083
-800
278
$1.36M 0.1%
24,550
-2,000
279
$1.36M 0.1%
30,360
-11,400
280
$1.35M 0.1%
72,400
-25,240
281
$1.35M 0.1%
20,312
-725
282
$1.35M 0.1%
16,433
-166
283
$1.34M 0.1%
95,827
-29,227
284
$1.32M 0.1%
7,050
+500
285
$1.31M 0.09%
15,614
-1,654
286
$1.3M 0.09%
11,609
-1,519
287
$1.3M 0.09%
54,300
-5,200
288
$1.3M 0.09%
9,898
289
$1.29M 0.09%
32,250
-2,750
290
$1.29M 0.09%
41,746
-9,100
291
$1.29M 0.09%
9,419
292
$1.27M 0.09%
19,543
-2,596
293
$1.26M 0.09%
72,572
-5,120
294
$1.26M 0.09%
29,114
+8,284
295
$1.25M 0.09%
67,300
-6,250
296
$1.25M 0.09%
20,750
+4,155
297
$1.25M 0.09%
31,235
-3,500
298
$1.25M 0.09%
9,695
-2,400
299
$1.25M 0.09%
58,145
+8,645
300
$1.24M 0.09%
80,250
+14,150
10 11
12
13 14