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
501
$692K 0.05%
16,860
+13,135
502
$690K 0.05%
17,300
-22,550
503
$690K 0.05%
25,680
504
$687K 0.05%
12,082
-500
505
$687K 0.05%
10,150
-12,415
506
$686K 0.05%
14,900
-1,000
507
$685K 0.05%
9,305
-6,375
508
$682K 0.05%
13,085
-2,000
509
$682K 0.05%
15,926
-7,547
510
$679K 0.05%
+137
511
$674K 0.05%
10,263
-1,533
512
$673K 0.05%
9,340
-759
513
$670K 0.05%
+17,400
514
$670K 0.05%
34,676
+9,534
515
$669K 0.05%
19,504
516
$667K 0.05%
1,556
+368
517
$667K 0.05%
21,350
-1,322
518
$664K 0.05%
35,210
+14,980
519
$662K 0.05%
20,500
+1,800
520
$662K 0.05%
+8,700
521
$661K 0.05%
+21,500
522
$658K 0.05%
+11,411
523
$658K 0.05%
49,137
+183
524
$653K 0.05%
20,880
-2,350
525
$649K 0.05%
57,100
-40,850
19 20
21
22 23