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
651
$405K 0.03%
12,750
-950
652
$405K 0.03%
1,823
-357
653
$401K 0.03%
2,620
-400
654
$401K 0.03%
15,345
+15,114
655
$401K 0.03%
14,990
-37,831
656
$400K 0.03%
19,471
-13,529
657
$399K 0.03%
8,526
+328
658
$398K 0.03%
17,575
659
$394K 0.03%
14,370
-2,200
660
$388K 0.03%
11,450
-5,240
661
$387K 0.03%
11,480
-3,140
662
$385K 0.03%
4,299
-681
663
$383K 0.03%
11,441
-5,536
664
$381K 0.03%
2,238
-400
665
$380K 0.03%
+17,744
666
$380K 0.03%
5,719
-922
667
$380K 0.03%
11,560
-2,510
668
$378K 0.03%
8,044
+330
669
$377K 0.03%
7,259
+6,514
670
$376K 0.03%
+6,400
671
$375K 0.03%
+11,120
672
$373K 0.03%
37,890
+6,930
673
$365K 0.03%
2,700
-200
674
$356K 0.03%
11,905
-7,955
675
$354K 0.03%
6,840
25 26
27
28 29