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
426
$871K 0.06%
387,437
427
$870K 0.06%
11,715
-1,310
428
$869K 0.06%
35,973
-600
429
$867K 0.06%
11,892
-3,368
430
$864K 0.06%
11,150
-2,750
431
$860K 0.06%
12,722
-156
432
$857K 0.06%
25,895
+9,987
433
$855K 0.06%
16,350
-3,191
434
$853K 0.06%
29,075
-2,800
435
$849K 0.06%
15,875
-1,950
436
$849K 0.06%
32,988
-4,675
437
$848K 0.06%
175
-19
438
$848K 0.06%
20,660
+1,120
439
$845K 0.06%
49,890
-26,210
440
$845K 0.06%
24,027
-2,903
441
$840K 0.06%
9,970
-1,300
442
$839K 0.06%
+4,539
443
$839K 0.06%
31,910
+5,610
444
$828K 0.06%
15,777
+363
445
$822K 0.06%
11,890
-1,300
446
$818K 0.06%
11,000
+4,500
447
$812K 0.06%
5,045
-575
448
$811K 0.06%
+25,200
449
$809K 0.06%
5,444
-1,646
450
$809K 0.06%
7,807
-93
16 17
18
19 20