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
926
$89K 0.01%
4,160
-200
927
$88K 0.01%
888
928
$88K 0.01%
138
+105
929
$88K 0.01%
638
+107
930
$87K 0.01%
3,210
-160
931
$86K 0.01%
1,790
-90
932
$86K 0.01%
3,410
-160
933
$85K 0.01%
+1,629
934
$84K 0.01%
1,780
-90
935
$84K 0.01%
2,710
-130
936
$83K 0.01%
2,480
+370
937
$83K 0.01%
2,070
-100
938
$83K 0.01%
+1,143
939
$82K 0.01%
1,890
-90
940
$82K 0.01%
1,875
-92
941
$82K 0.01%
18
-1
942
$81K 0.01%
+3,691
943
$80K 0.01%
3,500
944
$79K 0.01%
931
945
$79K 0.01%
1,030
+167
946
$78K 0.01%
+4,552
947
$78K 0.01%
2,340
-120
948
$78K 0.01%
+3,320
949
$78K 0.01%
1,550
-70
950
$78K 0.01%
+260
36 37
38
39 40