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
551
$583K 0.04%
8,034
-5,620
552
$581K 0.04%
8,087
-2,551
553
$578K 0.04%
42,040
-11,440
554
$578K 0.04%
31,530
-3,809
555
$575K 0.04%
13,138
-12,962
556
$574K 0.04%
10,300
-1,200
557
$569K 0.04%
11,940
-1,260
558
$567K 0.04%
44,422
-9,809
559
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36,324
+3,602
560
$565K 0.04%
20,929
-4,710
561
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17,098
-2,164
562
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17,582
-7,664
563
$561K 0.04%
11,528
-3,000
564
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+1,035
565
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+17,370
566
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567
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20,795
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568
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20,100
+12,300
569
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18,670
+2,900
570
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+4,770
571
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21,976
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572
$543K 0.04%
14,410
-3,000
573
$540K 0.04%
7,511
-657
574
$538K 0.04%
13,910
575
$537K 0.04%
4,045
-1,380
21 22
23
24 25