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
376
$982K 0.07%
9,300
+5,300
377
$981K 0.07%
+2,302
378
$979K 0.07%
52,775
-28,670
379
$977K 0.07%
96,023
+86,742
380
$976K 0.07%
33,591
-4,058
381
$976K 0.07%
25,912
-257
382
$969K 0.07%
24,984
-5,135
383
$964K 0.07%
+53,350
384
$963K 0.07%
15,123
-1,827
385
$960K 0.07%
14,113
-2,100
386
$960K 0.07%
12,194
-2,400
387
$958K 0.07%
56,819
-6,861
388
$957K 0.07%
41,650
+5,090
389
$956K 0.07%
28,904
-1,000
390
$945K 0.07%
23,635
391
$938K 0.07%
22,475
-2,616
392
$933K 0.07%
16,548
-1,999
393
$923K 0.07%
13,119
-400
394
$922K 0.07%
155,830
-11,715
395
$922K 0.07%
23,025
-1,275
396
$922K 0.07%
12,511
-1,306
397
$919K 0.07%
25,179
-6,058
398
$919K 0.07%
21,252
+8,577
399
$917K 0.07%
+26,658
400
$915K 0.07%
7,544
-1,500
14 15
16
17 18