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
851
$157K 0.01%
593
-1,291
852
$157K 0.01%
3,000
853
$156K 0.01%
15,550
-2,600
854
$154K 0.01%
1,720
-550
855
$153K 0.01%
8,654
-2,802
856
$153K 0.01%
2,450
+180
857
$152K 0.01%
+12,765
858
$152K 0.01%
10,350
-2,100
859
$151K 0.01%
5,610
-900
860
$149K 0.01%
4,476
-720
861
$146K 0.01%
+9,600
862
$143K 0.01%
1,049
863
$142K 0.01%
8,111
-2,534
864
$141K 0.01%
15,475
-18,650
865
$141K 0.01%
+6,445
866
$140K 0.01%
5,420
-1,750
867
$140K 0.01%
9,372
868
$140K 0.01%
+7,726
869
$140K 0.01%
6,360
-2,000
870
$138K 0.01%
2,035
+625
871
$138K 0.01%
+2,000
872
$138K 0.01%
10,920
-3,450
873
$136K 0.01%
4,700
-450
874
$136K 0.01%
+4,490
875
$134K 0.01%
2,516
-447
33 34
35
36 37