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
451
$806K 0.06%
13,091
-504
452
$804K 0.06%
10,201
453
$795K 0.06%
15,161
-2,550
454
$790K 0.06%
27,588
+4,920
455
$788K 0.06%
33,450
-3,750
456
$784K 0.06%
14,817
-1,790
457
$781K 0.06%
9,816
-13,264
458
$778K 0.06%
1,186
+205
459
$777K 0.06%
18,232
-697
460
$776K 0.06%
11,564
-1,250
461
$775K 0.06%
9,750
462
$775K 0.06%
18,280
-2,208
463
$775K 0.06%
8,150
-8,535
464
$774K 0.06%
7,427
+2,327
465
$773K 0.06%
18,429
+4,130
466
$772K 0.06%
10,836
-1,309
467
$771K 0.06%
16,950
-5,340
468
$769K 0.06%
7,400
-900
469
$762K 0.06%
12,000
+5,700
470
$759K 0.06%
+51,849
471
$754K 0.05%
22,060
-3,045
472
$751K 0.05%
29,525
-3,300
473
$749K 0.05%
18,347
-2,475
474
$747K 0.05%
15,600
+700
475
$747K 0.05%
20,807
-3,700
17 18
19
20 21