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
601
$487K 0.04%
+12,000
602
$485K 0.04%
19,250
-1,000
603
$484K 0.04%
21,738
-4,238
604
$482K 0.04%
27,650
-7,850
605
$482K 0.04%
7,600
606
$482K 0.04%
+9,800
607
$480K 0.03%
14,330
-3,350
608
$479K 0.03%
4,098
-1,517
609
$478K 0.03%
18,154
-10,238
610
$477K 0.03%
28,610
-34,792
611
$470K 0.03%
5,775
-1,660
612
$470K 0.03%
18,855
-2,100
613
$467K 0.03%
5,004
-1,009
614
$466K 0.03%
16,683
+295
615
$464K 0.03%
+27,500
616
$464K 0.03%
4,500
+900
617
$463K 0.03%
27,085
+845
618
$462K 0.03%
11,016
+9,658
619
$462K 0.03%
6,160
+2,202
620
$461K 0.03%
10,365
-1,150
621
$461K 0.03%
1,750
-760
622
$460K 0.03%
+64,789
623
$460K 0.03%
8,030
+1,300
624
$451K 0.03%
47,113
-17,427
625
$451K 0.03%
+10,661
23 24
25
26 27