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
826
$180K 0.01%
15,740
-4,450
827
$180K 0.01%
+41,900
828
$178K 0.01%
+5,878
829
$177K 0.01%
+10,125
830
$176K 0.01%
2,540
-800
831
$175K 0.01%
4,800
+700
832
$175K 0.01%
6,961
-11,735
833
$175K 0.01%
936
-354
834
$171K 0.01%
+5,000
835
$170K 0.01%
142,770
-15,600
836
$168K 0.01%
3,120
-605
837
$166K 0.01%
6,207
-5,850
838
$165K 0.01%
24,840
-4,100
839
$165K 0.01%
7,201
-35
840
$165K 0.01%
+8,400
841
$164K 0.01%
2,540
-8,874
842
$164K 0.01%
+9,645
843
$161K 0.01%
5,850
-1,850
844
$161K 0.01%
3,090
-400
845
$160K 0.01%
5,006
-1,852
846
$160K 0.01%
4,700
+4,500
847
$160K 0.01%
3,700
848
$158K 0.01%
5,200
-1,600
849
$158K 0.01%
7,510
-1,300
850
$157K 0.01%
3,000
32 33
34
35 36