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
301
$1.24M 0.09%
80,250
+14,150
302
$1.24M 0.09%
7,962
-3,662
303
$1.23M 0.09%
68,370
-27,150
304
$1.22M 0.09%
16,381
+22
305
$1.21M 0.09%
11,160
306
$1.21M 0.09%
+33,353
307
$1.21M 0.09%
16,666
-2,013
308
$1.21M 0.09%
+11,400
309
$1.21M 0.09%
+31,364
310
$1.2M 0.09%
41,904
-11,500
311
$1.19M 0.09%
+69,098
312
$1.19M 0.09%
+33,668
313
$1.18M 0.09%
19,060
+10,900
314
$1.17M 0.09%
11,510
-5,900
315
$1.17M 0.09%
30,963
-1,905
316
$1.17M 0.08%
19,728
-2,383
317
$1.17M 0.08%
32,452
-9,314
318
$1.16M 0.08%
13,418
-1,505
319
$1.15M 0.08%
24,488
-3,646
320
$1.14M 0.08%
10,580
-1,368
321
$1.14M 0.08%
+8,900
322
$1.14M 0.08%
32,250
-1,350
323
$1.14M 0.08%
274,054
+33,598
324
$1.13M 0.08%
10,117
-1,223
325
$1.13M 0.08%
17,300
-2,300
11 12
13
14 15