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
501
$690K 0.05%
25,680
502
$690K 0.05%
17,300
-22,550
503
$687K 0.05%
12,082
-500
504
$687K 0.05%
10,150
-12,415
505
$686K 0.05%
14,900
-1,000
506
$685K 0.05%
9,305
-6,375
507
$682K 0.05%
13,085
-2,000
508
$682K 0.05%
15,926
-7,547
509
$679K 0.05%
+137
510
$674K 0.05%
10,263
-1,533
511
$673K 0.05%
9,340
-759
512
$670K 0.05%
+17,400
513
$670K 0.05%
34,676
+9,534
514
$669K 0.05%
19,504
515
$667K 0.05%
1,556
+368
516
$667K 0.05%
21,350
-1,322
517
$664K 0.05%
35,210
+14,980
518
$662K 0.05%
20,500
+1,800
519
$662K 0.05%
+8,700
520
$661K 0.05%
+2,150
521
$658K 0.05%
+11,411
522
$658K 0.05%
49,137
+183
523
$653K 0.05%
20,880
-2,350
524
$649K 0.05%
57,100
-40,850
525
$649K 0.05%
28,900
+15,589
19 20
21
22 23