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
301
$1.24M 0.09%
7,962
-3,662
302
$1.23M 0.09%
68,370
-27,150
303
$1.22M 0.09%
16,381
+22
304
$1.21M 0.09%
11,160
305
$1.21M 0.09%
+33,353
306
$1.21M 0.09%
16,666
-2,013
307
$1.21M 0.09%
+11,400
308
$1.21M 0.09%
+31,364
309
$1.2M 0.09%
41,904
-11,500
310
$1.19M 0.09%
+69,098
311
$1.19M 0.09%
+33,668
312
$1.18M 0.09%
19,060
+10,900
313
$1.17M 0.09%
11,510
-5,900
314
$1.17M 0.09%
30,963
-1,905
315
$1.17M 0.08%
19,728
-2,383
316
$1.17M 0.08%
32,452
-9,314
317
$1.16M 0.08%
13,418
-1,505
318
$1.15M 0.08%
24,488
-3,646
319
$1.14M 0.08%
10,580
-1,368
320
$1.14M 0.08%
+8,900
321
$1.14M 0.08%
32,250
-1,350
322
$1.14M 0.08%
274,054
+33,598
323
$1.13M 0.08%
10,117
-1,223
324
$1.13M 0.08%
17,300
-2,300
325
$1.13M 0.08%
+22,945
11 12
13
14 15