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
651
$405K 0.03%
12,750
-950
652
$401K 0.03%
2,620
-400
653
$401K 0.03%
15,345
+15,114
654
$401K 0.03%
14,990
-37,831
655
$400K 0.03%
19,471
-13,529
656
$399K 0.03%
8,526
+328
657
$398K 0.03%
17,575
658
$394K 0.03%
14,370
-2,200
659
$388K 0.03%
11,450
-5,240
660
$387K 0.03%
11,480
-3,140
661
$385K 0.03%
4,299
-681
662
$383K 0.03%
11,441
-5,536
663
$381K 0.03%
2,238
-400
664
$380K 0.03%
+17,744
665
$380K 0.03%
5,719
-922
666
$380K 0.03%
11,560
-2,510
667
$378K 0.03%
8,044
+330
668
$377K 0.03%
7,259
+6,514
669
$376K 0.03%
+6,400
670
$375K 0.03%
+11,120
671
$373K 0.03%
37,890
+6,930
672
$365K 0.03%
2,700
-200
673
$356K 0.03%
11,905
-7,955
674
$354K 0.03%
6,840
675
$353K 0.03%
28,820
-4,700
25 26
27
28 29