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
401
$914K 0.07%
+17,533
402
$912K 0.07%
2,638
-282
403
$911K 0.07%
28,350
-2,550
404
$910K 0.07%
14,166
+1,665
405
$909K 0.07%
16,210
+3,590
406
$906K 0.07%
23,758
-1,000
407
$905K 0.07%
9,547
-2,348
408
$903K 0.07%
+3,575
409
$902K 0.07%
40,940
-7,405
410
$901K 0.07%
20,800
+5,600
411
$899K 0.07%
32,820
-17,550
412
$896K 0.07%
38,850
+5,550
413
$891K 0.06%
+12,800
414
$891K 0.06%
29,200
+1,400
415
$889K 0.06%
18,270
-2,025
416
$888K 0.06%
89,790
-2,580
417
$888K 0.06%
131,924
-30,000
418
$887K 0.06%
25,840
-6,400
419
$887K 0.06%
12,376
+960
420
$885K 0.06%
16,015
-1,800
421
$884K 0.06%
16,800
+1,953
422
$881K 0.06%
11,249
-4,155
423
$881K 0.06%
48,765
-3,200
424
$872K 0.06%
19,791
+7,090
425
$872K 0.06%
13,970
-1,800
15 16
17
18 19