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
876
$133K 0.01%
24,000
877
$133K 0.01%
+10,602
878
$132K 0.01%
3,000
-600
879
$130K 0.01%
7,800
+3,250
880
$129K 0.01%
2,386
-455
881
$128K 0.01%
1,041
-278
882
$126K 0.01%
2,139
-79
883
$126K 0.01%
1,657
884
$123K 0.01%
+6,831
885
$122K 0.01%
3,525
+510
886
$121K 0.01%
4,520
-2,900
887
$121K 0.01%
2,645
-28,069
888
$121K 0.01%
+13,530
889
$120K 0.01%
2,160
-400
890
$119K 0.01%
25,279
891
$119K 0.01%
1,456
892
$116K 0.01%
1,500
893
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12,011
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894
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7,100
+5,850
895
$113K 0.01%
5,660
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896
$113K 0.01%
2,790
-543
897
$110K 0.01%
+2,060
898
$109K 0.01%
2,545
899
$108K 0.01%
4,590
-2,901
900
$107K 0.01%
+1,593
34 35
36
37 38