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
451
$809K 0.06%
5,444
-1,646
452
$806K 0.06%
13,091
-504
453
$804K 0.06%
10,201
454
$795K 0.06%
15,161
-2,550
455
$790K 0.06%
27,588
+4,920
456
$788K 0.06%
33,450
-3,750
457
$784K 0.06%
14,817
-1,790
458
$781K 0.06%
9,816
-13,264
459
$778K 0.06%
1,186
+205
460
$777K 0.06%
18,232
-697
461
$776K 0.06%
11,564
-1,250
462
$775K 0.06%
9,750
463
$775K 0.06%
18,280
-2,208
464
$775K 0.06%
8,150
-8,535
465
$774K 0.06%
7,427
+2,327
466
$773K 0.06%
18,429
+4,130
467
$772K 0.06%
10,836
-1,309
468
$771K 0.06%
16,950
-5,340
469
$769K 0.06%
7,400
-900
470
$762K 0.06%
12,000
+5,700
471
$759K 0.06%
+51,849
472
$754K 0.05%
22,060
-3,045
473
$751K 0.05%
29,525
-3,300
474
$749K 0.05%
18,347
-2,475
475
$747K 0.05%
20,807
-3,700
17 18
19
20 21