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
26
$7.02M 0.51%
293,688
-21,588
27
$7.01M 0.51%
88,554
-7,248
28
$6.99M 0.51%
225,680
-20,870
29
$6.95M 0.5%
76,083
+1,433
30
$6.83M 0.5%
77,186
-861
31
$6.72M 0.49%
+43,456
32
$6.66M 0.48%
167,471
-5,929
33
$6.3M 0.46%
64,659
-1,226
34
$6.17M 0.45%
143,770
+904
35
$6.14M 0.45%
82,150
-10,200
36
$5.94M 0.43%
72,784
-2,171
37
$5.86M 0.43%
73,184
-4,316
38
$5.84M 0.42%
23,094
-100
39
$5.78M 0.42%
82,826
+4,310
40
$5.74M 0.42%
251,430
+52,730
41
$5.6M 0.41%
89,352
-1,662
42
$5.54M 0.4%
448,880
+120
43
$5.43M 0.39%
+60,362
44
$5.41M 0.39%
29,402
-2,212
45
$5.41M 0.39%
+140,319
46
$5.4M 0.39%
126,639
+15,403
47
$5.38M 0.39%
82,008
-4,917
48
$5.35M 0.39%
117,569
+27,426
49
$5.3M 0.39%
54,391
-3,559
50
$5.16M 0.37%
37,904
+1,644
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