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
326
$1.13M 0.08%
47,112
+31,801
327
$1.13M 0.08%
1,815
-200
328
$1.12M 0.08%
23,090
-3,600
329
$1.11M 0.08%
48,656
-15,074
330
$1.11M 0.08%
20,527
-2,704
331
$1.11M 0.08%
47,200
-4,051
332
$1.1M 0.08%
21,842
-3,144
333
$1.1M 0.08%
9,759
334
$1.1M 0.08%
+42,239
335
$1.1M 0.08%
32,590
-4,214
336
$1.09M 0.08%
+79,300
337
$1.09M 0.08%
16,351
+500
338
$1.09M 0.08%
77,150
-6,350
339
$1.09M 0.08%
15,254
-6,776
340
$1.08M 0.08%
46,174
-5,326
341
$1.08M 0.08%
26,942
+3,022
342
$1.07M 0.08%
72,000
+3,000
343
$1.07M 0.08%
20,080
-2,515
344
$1.07M 0.08%
21,858
+442
345
$1.07M 0.08%
3,506
-1,091
346
$1.06M 0.08%
8,421
347
$1.05M 0.08%
27,838
+2,385
348
$1.05M 0.08%
10,600
-1,281
349
$1.05M 0.08%
18,444
-2,228
350
$1.05M 0.08%
24,275
+9,400
12 13
14
15 16