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
526
$644K 0.05%
9,325
-9,070
527
$639K 0.05%
94,400
+50,400
528
$638K 0.05%
+31,241
529
$635K 0.05%
+19,400
530
$634K 0.05%
10,000
-4,000
531
$633K 0.05%
28,267
-5,342
532
$631K 0.05%
22,292
-7,620
533
$630K 0.05%
+9,800
534
$629K 0.05%
+16,273
535
$628K 0.05%
31,565
-11,660
536
$625K 0.05%
12,381
-1,475
537
$617K 0.04%
71,005
-9,175
538
$615K 0.04%
10,445
+4,262
539
$611K 0.04%
11,220
-1,733
540
$610K 0.04%
+11,034
541
$607K 0.04%
21,549
-33,397
542
$606K 0.04%
17,903
+3,823
543
$605K 0.04%
19,763
+6,369
544
$603K 0.04%
65,920
+9,400
545
$598K 0.04%
26,268
-3,500
546
$597K 0.04%
12,555
-1,517
547
$596K 0.04%
4,749
-425
548
$591K 0.04%
68,695
-8,300
549
$591K 0.04%
28,836
-7,350
550
$585K 0.04%
6,880
-1,350
20 21
22
23 24