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
676
$353K 0.03%
28,820
-4,700
677
$353K 0.03%
+6,995
678
$352K 0.03%
18,010
-6,800
679
$352K 0.03%
1,667
-7,260
680
$350K 0.03%
+2,847
681
$350K 0.03%
20,300
+5,200
682
$345K 0.03%
+3,135
683
$343K 0.02%
11,071
-1,800
684
$343K 0.02%
28,460
-4,900
685
$343K 0.02%
7,690
+3,400
686
$342K 0.02%
54,697
+18,522
687
$342K 0.02%
30,650
-10,716
688
$341K 0.02%
8,939
-14,185
689
$340K 0.02%
17,900
-5,650
690
$340K 0.02%
4,800
-13,000
691
$339K 0.02%
3,214
-1,315
692
$338K 0.02%
40,700
+34,700
693
$338K 0.02%
10,820
-3,350
694
$336K 0.02%
24,380
-35,313
695
$336K 0.02%
+4,055
696
$334K 0.02%
3,115
-1,150
697
$333K 0.02%
3,290
-700
698
$333K 0.02%
+27,034
699
$332K 0.02%
10,500
-3,700
700
$331K 0.02%
4,067
-1,282
26 27
28
29 30