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
376
$981K 0.07%
+2,302
377
$979K 0.07%
52,775
-28,670
378
$977K 0.07%
96,023
+86,742
379
$976K 0.07%
33,591
-4,058
380
$976K 0.07%
25,912
-257
381
$969K 0.07%
24,984
-5,135
382
$964K 0.07%
+53,350
383
$963K 0.07%
15,123
-1,827
384
$960K 0.07%
14,113
-2,100
385
$960K 0.07%
12,194
-2,400
386
$958K 0.07%
56,819
-6,861
387
$957K 0.07%
41,650
+5,090
388
$956K 0.07%
28,904
-1,000
389
$945K 0.07%
23,635
390
$938K 0.07%
22,475
-2,616
391
$933K 0.07%
16,548
-1,999
392
$923K 0.07%
13,119
-400
393
$922K 0.07%
155,830
-11,715
394
$922K 0.07%
23,025
-1,275
395
$922K 0.07%
12,511
-1,306
396
$919K 0.07%
25,179
-6,058
397
$919K 0.07%
21,252
+8,577
398
$917K 0.07%
+26,658
399
$915K 0.07%
7,544
-1,500
400
$914K 0.07%
+17,533
14 15
16
17 18