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
551
$585K 0.04%
6,880
-1,350
552
$583K 0.04%
8,034
-5,620
553
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8,087
-2,551
554
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42,040
-11,440
555
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31,530
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556
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13,138
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557
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10,300
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558
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11,940
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559
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44,422
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560
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36,324
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561
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20,929
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562
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563
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17,582
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564
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11,528
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565
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566
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567
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20,795
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569
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+4,770
570
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20,100
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571
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18,670
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572
$545K 0.04%
21,976
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573
$543K 0.04%
14,410
-3,000
574
$540K 0.04%
7,511
-657
575
$538K 0.04%
13,910
21 22
23
24 25