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
526
$649K 0.05%
28,900
+15,589
527
$644K 0.05%
9,325
-9,070
528
$639K 0.05%
94,400
+50,400
529
$638K 0.05%
+31,241
530
$635K 0.05%
+19,400
531
$634K 0.05%
10,000
-4,000
532
$633K 0.05%
28,267
-5,342
533
$631K 0.05%
22,292
-7,620
534
$630K 0.05%
+9,800
535
$629K 0.05%
+16,273
536
$628K 0.05%
31,565
-11,660
537
$625K 0.05%
12,381
-1,475
538
$617K 0.04%
71,005
-9,175
539
$615K 0.04%
10,445
+4,262
540
$611K 0.04%
11,220
-1,733
541
$610K 0.04%
+11,034
542
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21,549
-33,397
543
$606K 0.04%
17,903
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544
$605K 0.04%
19,763
+6,369
545
$603K 0.04%
65,920
+9,400
546
$598K 0.04%
26,268
-3,500
547
$597K 0.04%
12,555
-1,517
548
$596K 0.04%
4,749
-425
549
$591K 0.04%
68,695
-8,300
550
$591K 0.04%
28,836
-7,350
20 21
22
23 24