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
351
$1.05M 0.08%
24,275
+9,400
352
$1.05M 0.08%
+27,650
353
$1.05M 0.08%
55,657
-4,649
354
$1.04M 0.08%
43,774
-1,620
355
$1.04M 0.08%
12,671
-3,650
356
$1.04M 0.08%
22,236
-3,570
357
$1.04M 0.08%
15,100
-7,950
358
$1.03M 0.08%
14,750
+6,850
359
$1.02M 0.07%
+67,668
360
$1.02M 0.07%
27,590
-4,280
361
$1.02M 0.07%
146,561
+83,436
362
$1.02M 0.07%
190,820
+20,326
363
$1.01M 0.07%
59,383
+54,433
364
$1.01M 0.07%
+31,575
365
$1.01M 0.07%
58,860
-5,950
366
$1M 0.07%
13,350
-24,025
367
$1M 0.07%
18,495
+2,212
368
$1M 0.07%
20,944
-556
369
$993K 0.07%
61,889
-6,350
370
$991K 0.07%
28,800
-9,890
371
$990K 0.07%
28,155
372
$988K 0.07%
18,110
-2,025
373
$987K 0.07%
23,367
-2,622
374
$986K 0.07%
46,196
+1,156
375
$983K 0.07%
67,370
-11,100
13 14
15
16 17