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
751
$256K 0.02%
7,085
+420
752
$254K 0.02%
6,724
753
$253K 0.02%
4,750
+2,300
754
$253K 0.02%
+6,439
755
$251K 0.02%
14,954
-2,608
756
$250K 0.02%
12,650
-2,200
757
$248K 0.02%
6,543
+1,153
758
$246K 0.02%
+7,800
759
$246K 0.02%
15,045
-5,560
760
$243K 0.02%
25,550
-14,800
761
$242K 0.02%
13,662
-4,250
762
$241K 0.02%
3,420
-600
763
$241K 0.02%
+2,190
764
$240K 0.02%
5,600
765
$239K 0.02%
4,115
-585
766
$238K 0.02%
9,420
-3,460
767
$238K 0.02%
+18,016
768
$237K 0.02%
+28,300
769
$236K 0.02%
5,234
-7,415
770
$236K 0.02%
8,705
-975
771
$233K 0.02%
2,200
+110
772
$233K 0.02%
3,320
-1,050
773
$233K 0.02%
13,140
-4,100
774
$232K 0.02%
3,650
-900
775
$232K 0.02%
2,470
-200
29 30
31
32 33