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
401
$912K 0.07%
2,638
-282
402
$911K 0.07%
28,350
-2,550
403
$910K 0.07%
14,166
+1,665
404
$909K 0.07%
16,210
+3,590
405
$906K 0.07%
23,758
-1,000
406
$905K 0.07%
9,547
-2,348
407
$903K 0.07%
+3,575
408
$902K 0.07%
40,940
-7,405
409
$901K 0.07%
20,800
+5,600
410
$899K 0.07%
32,820
-17,550
411
$896K 0.07%
5,550
+793
412
$891K 0.06%
+12,800
413
$891K 0.06%
29,200
+1,400
414
$889K 0.06%
18,270
-2,025
415
$888K 0.06%
89,790
-2,580
416
$888K 0.06%
131,924
-30,000
417
$887K 0.06%
25,840
-6,400
418
$887K 0.06%
12,376
+960
419
$885K 0.06%
16,015
-1,800
420
$884K 0.06%
16,800
+1,953
421
$881K 0.06%
11,249
-4,155
422
$881K 0.06%
48,765
-3,200
423
$872K 0.06%
19,791
+7,090
424
$872K 0.06%
13,970
-1,800
425
$872K 0.06%
24,800
-2,000
15 16
17
18 19