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
726
$287K 0.02%
10,750
-3,400
727
$285K 0.02%
7,800
-1,300
728
$282K 0.02%
14,850
-4,675
729
$280K 0.02%
11,800
-2,000
730
$279K 0.02%
5,120
-962
731
$279K 0.02%
32,037
+505
732
$278K 0.02%
3,060
-400
733
$277K 0.02%
10,120
-1,400
734
$273K 0.02%
8,987
+2,205
735
$273K 0.02%
8,430
+6,465
736
$271K 0.02%
+4,400
737
$270K 0.02%
7,205
-2,095
738
$270K 0.02%
16,560
-3,500
739
$269K 0.02%
61,000
-7,000
740
$265K 0.02%
+2,116
741
$264K 0.02%
7,159
-15,657
742
$264K 0.02%
26,643
-78,675
743
$263K 0.02%
8,795
-1,080
744
$262K 0.02%
19,500
745
$260K 0.02%
47,100
746
$260K 0.02%
10,296
-5,008
747
$258K 0.02%
+7,185
748
$257K 0.02%
+10,500
749
$256K 0.02%
+5,264
750
$256K 0.02%
7,085
+420
28 29
30
31 32