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
276
$1.38M 0.1%
10,102
-1,043
277
$1.38M 0.1%
59,400
-9,100
278
$1.37M 0.1%
31,083
-800
279
$1.36M 0.1%
24,550
-2,000
280
$1.36M 0.1%
30,360
-11,400
281
$1.35M 0.1%
72,400
-25,240
282
$1.35M 0.1%
20,024
-716
283
$1.35M 0.1%
16,433
-166
284
$1.34M 0.1%
95,827
-29,227
285
$1.32M 0.1%
7,050
+500
286
$1.31M 0.09%
15,614
-1,654
287
$1.3M 0.09%
11,609
-1,519
288
$1.3M 0.09%
54,300
-5,200
289
$1.3M 0.09%
9,898
290
$1.29M 0.09%
32,250
-2,750
291
$1.29M 0.09%
41,746
-9,100
292
$1.29M 0.09%
9,419
293
$1.27M 0.09%
19,543
-2,596
294
$1.26M 0.09%
72,572
-5,120
295
$1.26M 0.09%
29,114
+8,284
296
$1.25M 0.09%
67,300
-6,250
297
$1.25M 0.09%
20,750
+4,155
298
$1.25M 0.09%
31,235
-3,500
299
$1.25M 0.09%
9,695
-2,400
300
$1.25M 0.09%
58,145
+8,645
10 11
12
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