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
851
$157K 0.01%
593
-1,291
852
$156K 0.01%
15,550
-2,600
853
$154K 0.01%
1,720
-550
854
$153K 0.01%
8,654
-2,802
855
$153K 0.01%
2,450
+180
856
$152K 0.01%
10,350
-2,100
857
$152K 0.01%
+12,765
858
$151K 0.01%
5,610
-900
859
$149K 0.01%
4,476
-720
860
$146K 0.01%
+9,600
861
$143K 0.01%
1,049
862
$142K 0.01%
8,111
-2,534
863
$141K 0.01%
15,475
-18,650
864
$141K 0.01%
+6,445
865
$140K 0.01%
5,420
-1,750
866
$140K 0.01%
9,372
867
$140K 0.01%
+7,726
868
$140K 0.01%
6,360
-2,000
869
$138K 0.01%
2,035
+625
870
$138K 0.01%
+2,000
871
$138K 0.01%
10,920
-3,450
872
$136K 0.01%
4,700
-450
873
$136K 0.01%
+4,490
874
$134K 0.01%
2,516
-447
875
$133K 0.01%
24,000
33 34
35
36 37