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
751
$254K 0.02%
6,724
752
$253K 0.02%
4,750
+2,300
753
$253K 0.02%
+6,439
754
$251K 0.02%
14,954
-2,608
755
$250K 0.02%
12,650
-2,200
756
$248K 0.02%
6,543
+1,153
757
$246K 0.02%
+7,800
758
$246K 0.02%
15,045
-5,560
759
$243K 0.02%
25,550
-14,800
760
$242K 0.02%
13,662
-4,250
761
$241K 0.02%
3,420
-600
762
$241K 0.02%
+2,190
763
$240K 0.02%
5,600
764
$239K 0.02%
4,115
-585
765
$238K 0.02%
9,420
-3,460
766
$238K 0.02%
+18,016
767
$237K 0.02%
+28,300
768
$236K 0.02%
8,705
-975
769
$236K 0.02%
5,234
-7,415
770
$233K 0.02%
2,200
+110
771
$233K 0.02%
3,320
-1,050
772
$233K 0.02%
13,140
-4,100
773
$232K 0.02%
3,650
-900
774
$232K 0.02%
2,470
-200
775
$232K 0.02%
21,870
-10,000
29 30
31
32 33