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
626
$451K 0.03%
+10,661
627
$450K 0.03%
12,531
-25,408
628
$445K 0.03%
12,510
+2,100
629
$444K 0.03%
40,805
-4,575
630
$443K 0.03%
26,273
-16,328
631
$441K 0.03%
+25,750
632
$439K 0.03%
+11,756
633
$437K 0.03%
7,400
-1,060
634
$437K 0.03%
4,420
-850
635
$436K 0.03%
4,360
-700
636
$435K 0.03%
38,091
-5,909
637
$434K 0.03%
+9,300
638
$431K 0.03%
1,801
-565
639
$431K 0.03%
+5,084
640
$430K 0.03%
13,447
-3,424
641
$428K 0.03%
11,575
-2,300
642
$424K 0.03%
7,424
-688
643
$423K 0.03%
+6,500
644
$420K 0.03%
34,300
645
$420K 0.03%
+13,800
646
$418K 0.03%
6,964
-1,282
647
$418K 0.03%
12,300
648
$414K 0.03%
3,410
-331
649
$411K 0.03%
8,095
+7,180
650
$409K 0.03%
6,567
+2,825
24 25
26
27 28