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
701
$330K 0.02%
27,500
702
$329K 0.02%
3,050
703
$326K 0.02%
53,170
+900
704
$325K 0.02%
+10,750
705
$325K 0.02%
5,400
706
$324K 0.02%
+8,055
707
$324K 0.02%
16,040
-5,050
708
$322K 0.02%
+4,850
709
$322K 0.02%
+18,881
710
$320K 0.02%
+40,200
711
$320K 0.02%
7,210
+245
712
$317K 0.02%
23,990
-3,900
713
$315K 0.02%
2,630
-500
714
$314K 0.02%
10,980
-1,220
715
$313K 0.02%
30,430
-3,175
716
$310K 0.02%
17,581
-5,029
717
$310K 0.02%
+12,730
718
$305K 0.02%
2,650
+300
719
$304K 0.02%
5,801
+4,326
720
$302K 0.02%
2,800
-15,700
721
$300K 0.02%
11,982
-2,011
722
$297K 0.02%
16,877
-31,436
723
$295K 0.02%
9,534
+8,869
724
$292K 0.02%
14,600
-2,400
725
$287K 0.02%
2,300
+100
27 28
29
30 31