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
426
$872K 0.06%
24,800
-2,000
427
$871K 0.06%
306,799
428
$870K 0.06%
11,715
-1,310
429
$869K 0.06%
35,973
-600
430
$867K 0.06%
11,892
-3,368
431
$864K 0.06%
11,150
-2,750
432
$860K 0.06%
12,722
-156
433
$857K 0.06%
25,895
+9,987
434
$855K 0.06%
16,350
-3,191
435
$853K 0.06%
29,075
-2,800
436
$849K 0.06%
15,875
-1,950
437
$849K 0.06%
32,988
-4,675
438
$848K 0.06%
175
-19
439
$848K 0.06%
20,660
+1,120
440
$845K 0.06%
49,890
-26,210
441
$845K 0.06%
24,027
-2,903
442
$840K 0.06%
9,970
-1,300
443
$839K 0.06%
+4,539
444
$839K 0.06%
31,910
+5,610
445
$828K 0.06%
15,777
+363
446
$822K 0.06%
11,890
-1,300
447
$818K 0.06%
11,000
+4,500
448
$812K 0.06%
5,045
-575
449
$811K 0.06%
+25,200
450
$809K 0.06%
7,807
-93
16 17
18
19 20