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
926
$88K 0.01%
888
927
$88K 0.01%
138
+105
928
$88K 0.01%
638
+107
929
$87K 0.01%
3,210
-160
930
$86K 0.01%
1,790
-90
931
$86K 0.01%
3,410
-160
932
$85K 0.01%
+1,629
933
$84K 0.01%
1,780
-90
934
$84K 0.01%
2,710
-130
935
$83K 0.01%
2,480
+370
936
$83K 0.01%
2,070
-100
937
$83K 0.01%
+1,143
938
$82K 0.01%
1,890
-90
939
$82K 0.01%
1,875
-92
940
$82K 0.01%
18
-1
941
$81K 0.01%
+3,691
942
$80K 0.01%
3,500
943
$79K 0.01%
931
944
$79K 0.01%
1,030
+167
945
$78K 0.01%
+4,552
946
$78K 0.01%
+260
947
$78K 0.01%
2,340
-120
948
$78K 0.01%
+3,320
949
$78K 0.01%
1,550
-70
950
$77K 0.01%
2,974
+811
36 37
38
39 40