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
776
$232K 0.02%
21,870
-10,000
777
$231K 0.02%
+10,660
778
$230K 0.02%
20,614
-6,466
779
$230K 0.02%
+13,030
780
$230K 0.02%
5,404
-32,775
781
$230K 0.02%
5,646
-700
782
$228K 0.02%
12,461
-1,235
783
$226K 0.02%
8,910
+5,750
784
$226K 0.02%
30,550
+17,850
785
$222K 0.02%
3,390
-1,100
786
$221K 0.02%
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-550
787
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8,660
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788
$216K 0.02%
23,030
-2,300
789
$216K 0.02%
3,667
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790
$215K 0.02%
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3,760
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6,260
-600
793
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4,500
794
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795
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2,702
-4,330
796
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+2,400
797
$208K 0.02%
33,600
-9,250
798
$207K 0.02%
2,610
-400
799
$207K 0.02%
6,500
-1,000
800
$207K 0.02%
9,900
30 31
32
33 34