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
901
$106K 0.01%
9,262
-65
902
$106K 0.01%
10,346
+577
903
$104K 0.01%
4,430
-4,067
904
$104K 0.01%
+1,744
905
$103K 0.01%
1,510
-300
906
$102K 0.01%
900
907
$101K 0.01%
+7,114
908
$101K 0.01%
1,035
909
$101K 0.01%
1,700
-45,704
910
$100K 0.01%
5,002
-40
911
$100K 0.01%
5,559
-105
912
$99K 0.01%
3,147
-548
913
$98K 0.01%
4,080
-825
914
$97K 0.01%
3,437
+698
915
$97K 0.01%
247
-12
916
$96K 0.01%
1,965
917
$95K 0.01%
3,005
-767
918
$94K 0.01%
1,420
-70
919
$92K 0.01%
3,780
-600
920
$92K 0.01%
+910
921
$92K 0.01%
4,930
-1,340
922
$91K 0.01%
2,437
-75
923
$90K 0.01%
+7,254
924
$89K 0.01%
1,118
+85
925
$89K 0.01%
4,160
-200
35 36
37
38 39