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
776
$231K 0.02%
+10,660
777
$230K 0.02%
20,614
-6,466
778
$230K 0.02%
+13,030
779
$230K 0.02%
5,404
-32,775
780
$230K 0.02%
5,646
-700
781
$228K 0.02%
12,461
-1,235
782
$226K 0.02%
30,550
+17,850
783
$226K 0.02%
8,910
+5,750
784
$222K 0.02%
3,390
-1,100
785
$221K 0.02%
1,620
-550
786
$217K 0.02%
8,660
-1,400
787
$216K 0.02%
23,030
-2,300
788
$216K 0.02%
3,667
+4
789
$215K 0.02%
4,100
+600
790
$213K 0.02%
3,760
-850
791
$213K 0.02%
6,260
-600
792
$211K 0.02%
4,500
793
$210K 0.02%
+2,850
794
$209K 0.02%
+2,400
795
$209K 0.02%
2,702
-4,330
796
$208K 0.02%
33,600
-9,250
797
$207K 0.02%
2,610
-400
798
$207K 0.02%
6,500
-1,000
799
$207K 0.02%
9,900
800
$206K 0.02%
+6,400
30 31
32
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