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
476
$747K 0.05%
15,600
+700
477
$742K 0.05%
6,810
-11,350
478
$742K 0.05%
5,130
+309
479
$739K 0.05%
26,490
+15,900
480
$735K 0.05%
20,680
-2,600
481
$734K 0.05%
10,191
-4,335
482
$734K 0.05%
14,230
+3,800
483
$733K 0.05%
9,656
-2,345
484
$732K 0.05%
47,586
+672
485
$732K 0.05%
22,300
-3,500
486
$729K 0.05%
20,370
-3,800
487
$729K 0.05%
16,817
-983
488
$724K 0.05%
31,847
+20,382
489
$722K 0.05%
7,411
-844
490
$719K 0.05%
4,074
-463
491
$714K 0.05%
33,805
-1,664
492
$709K 0.05%
38,798
+6,907
493
$709K 0.05%
5,895
-4,680
494
$703K 0.05%
15,428
-920
495
$701K 0.05%
9,800
+2,679
496
$699K 0.05%
18,985
-5,402
497
$697K 0.05%
9,050
498
$694K 0.05%
4,150
-686
499
$693K 0.05%
23,280
-5,870
500
$693K 0.05%
31,073
-360
18 19
20
21 22