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
951
$77K 0.01%
2,974
+811
952
$77K 0.01%
+2,433
953
$77K 0.01%
3,130
+510
954
$77K 0.01%
1,650
-11,577
955
$76K 0.01%
7,020
-92
956
$76K 0.01%
3,230
+1,650
957
$75K 0.01%
2,060
-100
958
$75K 0.01%
6,600
-7,800
959
$75K 0.01%
3,080
-150
960
$75K 0.01%
1,660
-80
961
$74K 0.01%
2,780
-130
962
$74K 0.01%
1,325
963
$73K 0.01%
6,390
-310
964
$72K 0.01%
+3,300
965
$72K 0.01%
2,620
-130
966
$72K 0.01%
1,685
967
$72K 0.01%
2,000
968
$72K 0.01%
330
-14
969
$71K 0.01%
1,620
+390
970
$71K 0.01%
+1,902
971
$70K 0.01%
+10,250
972
$70K 0.01%
+2,206
973
$70K 0.01%
1,330
-60
974
$70K 0.01%
+4,240
975
$69K 0.01%
2,776
-37
37 38
39
40 41