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
51
$5.16M 0.37%
37,904
+1,644
52
$5.12M 0.37%
43,015
-5,125
53
$5.1M 0.37%
186,684
-20,016
54
$4.86M 0.35%
76,316
-4,265
55
$4.85M 0.35%
133,313
+3,111
56
$4.79M 0.35%
57,315
-4,200
57
$4.71M 0.34%
45,156
-829
58
$4.67M 0.34%
200,972
-23,781
59
$4.64M 0.34%
3,917
-717
60
$4.53M 0.33%
36,548
+5,480
61
$4.53M 0.33%
116,502
+17,696
62
$4.52M 0.33%
53,975
-2,933
63
$4.38M 0.32%
106,611
-7,871
64
$4.38M 0.32%
66,275
-2,150
65
$4.36M 0.32%
53,669
-6,409
66
$4.34M 0.32%
47,789
-1,678
67
$4.32M 0.31%
42,859
+17,952
68
$4.29M 0.31%
+79,284
69
$4.21M 0.31%
114,198
+29,568
70
$4.2M 0.31%
71,793
-831
71
$4.2M 0.3%
164,715
-4,575
72
$4.15M 0.3%
33,570
+1,207
73
$4.11M 0.3%
86,090
+18,045
74
$4.03M 0.29%
85,619
+16,780
75
$4.02M 0.29%
54,500
-1,850
1 2
3
4 5