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
476
$742K 0.05%
6,810
-11,350
477
$742K 0.05%
5,130
+309
478
$739K 0.05%
26,490
+15,900
479
$735K 0.05%
20,680
-2,600
480
$734K 0.05%
10,191
-4,335
481
$734K 0.05%
14,230
+3,800
482
$733K 0.05%
9,656
-2,345
483
$732K 0.05%
47,586
+672
484
$732K 0.05%
22,300
-3,500
485
$729K 0.05%
20,370
-3,800
486
$729K 0.05%
16,817
-983
487
$724K 0.05%
31,847
+20,382
488
$722K 0.05%
7,411
-844
489
$719K 0.05%
4,074
-463
490
$714K 0.05%
33,805
-1,664
491
$709K 0.05%
38,798
+6,907
492
$709K 0.05%
5,895
-4,680
493
$703K 0.05%
15,428
-920
494
$701K 0.05%
9,800
+2,679
495
$699K 0.05%
18,985
-5,402
496
$697K 0.05%
9,050
497
$694K 0.05%
4,150
-686
498
$693K 0.05%
23,280
-5,870
499
$693K 0.05%
31,073
-360
500
$692K 0.05%
16,860
+13,135
18 19
20
21 22