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
876
$133K 0.01%
+10,602
877
$132K 0.01%
3,000
-600
878
$130K 0.01%
7,800
+3,250
879
$129K 0.01%
2,386
-455
880
$128K 0.01%
1,041
-278
881
$126K 0.01%
2,139
-79
882
$126K 0.01%
1,657
883
$123K 0.01%
+6,831
884
$122K 0.01%
3,525
+510
885
$121K 0.01%
2,645
-28,069
886
$121K 0.01%
+13,530
887
$121K 0.01%
4,520
-2,900
888
$120K 0.01%
2,160
-400
889
$119K 0.01%
25,279
890
$119K 0.01%
1,456
891
$116K 0.01%
1,500
892
$115K 0.01%
12,011
-955
893
$114K 0.01%
7,100
+5,850
894
$113K 0.01%
5,660
-210
895
$113K 0.01%
2,790
-543
896
$110K 0.01%
+2,060
897
$109K 0.01%
2,262
898
$108K 0.01%
4,590
-2,901
899
$107K 0.01%
+1,593
900
$107K 0.01%
857
-74
34 35
36
37 38