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
676
$353K 0.03%
+6,995
677
$352K 0.03%
18,010
-6,800
678
$352K 0.03%
1,667
-7,260
679
$350K 0.03%
+2,847
680
$350K 0.03%
20,300
+5,200
681
$345K 0.03%
+3,135
682
$343K 0.02%
7,690
+3,400
683
$343K 0.02%
11,071
-1,800
684
$343K 0.02%
28,460
-4,900
685
$342K 0.02%
54,697
+18,522
686
$342K 0.02%
30,650
-10,716
687
$341K 0.02%
8,939
-14,185
688
$340K 0.02%
17,900
-5,650
689
$340K 0.02%
4,800
-13,000
690
$339K 0.02%
3,214
-1,315
691
$338K 0.02%
40,700
+34,700
692
$338K 0.02%
10,820
-3,350
693
$336K 0.02%
24,380
-35,313
694
$336K 0.02%
+4,055
695
$334K 0.02%
3,115
-1,150
696
$333K 0.02%
+27,034
697
$333K 0.02%
3,290
-700
698
$332K 0.02%
10,500
-3,700
699
$331K 0.02%
4,067
-1,282
700
$331K 0.02%
8,335
-2,405
26 27
28
29 30