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
576
$535K 0.04%
7,278
+4,048
577
$534K 0.04%
15,300
-3,800
578
$533K 0.04%
14,640
-4,960
579
$533K 0.04%
39,770
-5,400
580
$528K 0.04%
6,920
+3,295
581
$518K 0.04%
5,215
+170
582
$516K 0.04%
26,856
+4,156
583
$516K 0.04%
67,765
-700
584
$514K 0.04%
19,690
+290
585
$513K 0.04%
+3,200
586
$508K 0.04%
+18,585
587
$507K 0.04%
+16,000
588
$504K 0.04%
25,800
-2,422
589
$503K 0.04%
1,600
-136
590
$502K 0.04%
8,185
-2,175
591
$501K 0.04%
13,050
-2,100
592
$501K 0.04%
+35,900
593
$498K 0.04%
+6,898
594
$498K 0.04%
11,300
-2,500
595
$496K 0.04%
5,977
+22
596
$496K 0.04%
8,197
+6,400
597
$493K 0.04%
7,620
+200
598
$491K 0.04%
7,900
-1,200
599
$489K 0.04%
19,836
+3,173
600
$489K 0.04%
23,470
-2,000
22 23
24
25 26