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
801
$206K 0.02%
14,400
802
$205K 0.01%
6,100
+1,500
803
$201K 0.01%
2,200
804
$197K 0.01%
14,700
+1,800
805
$197K 0.01%
3,800
-1,900
806
$197K 0.01%
4,010
-3,285
807
$195K 0.01%
6,845
-1,987
808
$195K 0.01%
2,800
+400
809
$194K 0.01%
3,652
+439
810
$194K 0.01%
+9,750
811
$193K 0.01%
28,200
-8,700
812
$193K 0.01%
3,670
-600
813
$193K 0.01%
4,200
+1,500
814
$193K 0.01%
3,243
-4,845
815
$193K 0.01%
15,800
-7,235
816
$192K 0.01%
3,750
-1,200
817
$191K 0.01%
3,200
818
$191K 0.01%
+4,355
819
$190K 0.01%
+5,400
820
$189K 0.01%
7,658
-2,447
821
$189K 0.01%
+4,945
822
$189K 0.01%
7,360
-2,350
823
$188K 0.01%
+6,410
824
$183K 0.01%
5,250
+4,850
825
$181K 0.01%
6,210
-1,950
31 32
33
34 35