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
726
$287K 0.02%
2,300
+100
727
$287K 0.02%
10,750
-3,400
728
$285K 0.02%
7,800
-1,300
729
$282K 0.02%
14,850
-4,675
730
$280K 0.02%
11,800
-2,000
731
$279K 0.02%
5,120
-962
732
$279K 0.02%
32,037
+505
733
$278K 0.02%
3,060
-400
734
$277K 0.02%
10,120
-1,400
735
$273K 0.02%
8,430
+6,465
736
$273K 0.02%
8,987
+2,205
737
$271K 0.02%
+4,400
738
$270K 0.02%
7,205
-2,095
739
$270K 0.02%
16,560
-3,500
740
$269K 0.02%
61,000
-7,000
741
$265K 0.02%
+2,116
742
$264K 0.02%
7,159
-15,657
743
$264K 0.02%
26,643
-78,675
744
$263K 0.02%
8,795
-1,080
745
$262K 0.02%
19,500
746
$260K 0.02%
47,100
747
$260K 0.02%
10,296
-5,008
748
$258K 0.02%
+7,185
749
$257K 0.02%
+10,500
750
$256K 0.02%
+5,264
28 29
30
31 32