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 14.48%
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
576
$537K 0.04%
4,045
-1,380
577
$535K 0.04%
7,278
+4,048
578
$534K 0.04%
15,300
-3,800
579
$533K 0.04%
14,640
-4,960
580
$533K 0.04%
39,770
-5,400
581
$528K 0.04%
6,920
+3,295
582
$518K 0.04%
5,215
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583
$516K 0.04%
26,856
+4,156
584
$516K 0.04%
67,765
-700
585
$514K 0.04%
19,690
+290
586
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587
$508K 0.04%
+18,585
588
$507K 0.04%
+16,000
589
$504K 0.04%
25,800
-2,422
590
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1,600
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592
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13,050
-2,100
593
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594
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595
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11,300
-2,500
596
$496K 0.04%
5,977
+22
597
$496K 0.04%
8,197
+6,400
598
$493K 0.04%
7,620
+200
599
$491K 0.04%
7,900
-1,200
600
$489K 0.04%
23,470
-2,000
22 23
24
25 26