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
826
$181K 0.01%
6,210
-1,950
827
$180K 0.01%
15,740
-4,450
828
$180K 0.01%
+41,900
829
$178K 0.01%
+5,878
830
$177K 0.01%
+10,125
831
$176K 0.01%
2,540
-800
832
$175K 0.01%
4,800
+700
833
$175K 0.01%
6,961
-11,735
834
$175K 0.01%
936
-354
835
$171K 0.01%
+5,000
836
$170K 0.01%
142,770
-15,600
837
$168K 0.01%
3,120
-605
838
$166K 0.01%
6,207
-5,850
839
$165K 0.01%
24,840
-4,100
840
$165K 0.01%
7,201
-35
841
$165K 0.01%
+8,400
842
$164K 0.01%
2,540
-8,874
843
$164K 0.01%
+9,645
844
$161K 0.01%
5,850
-1,850
845
$161K 0.01%
3,090
-400
846
$160K 0.01%
5,006
-1,852
847
$160K 0.01%
4,700
+4,500
848
$160K 0.01%
3,700
849
$158K 0.01%
5,200
-1,600
850
$158K 0.01%
7,510
-1,300
32 33
34
35 36