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
626
$450K 0.03%
12,531
-25,408
627
$445K 0.03%
12,510
+2,100
628
$444K 0.03%
40,805
-4,575
629
$443K 0.03%
26,273
-16,328
630
$441K 0.03%
+25,750
631
$439K 0.03%
+11,756
632
$437K 0.03%
7,400
-1,060
633
$437K 0.03%
4,420
-850
634
$436K 0.03%
4,360
-700
635
$435K 0.03%
38,091
-5,909
636
$434K 0.03%
+9,300
637
$431K 0.03%
1,801
-565
638
$431K 0.03%
+5,084
639
$430K 0.03%
13,447
-3,424
640
$428K 0.03%
11,575
-2,300
641
$424K 0.03%
7,424
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642
$423K 0.03%
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643
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34,300
644
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+13,800
645
$418K 0.03%
6,964
-1,282
646
$418K 0.03%
12,300
647
$414K 0.03%
3,410
-331
648
$411K 0.03%
8,095
+7,180
649
$409K 0.03%
6,567
+2,825
650
$405K 0.03%
1,823
-357
24 25
26
27 28