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
951
$77K 0.01%
+2,433
952
$77K 0.01%
1,650
-11,577
953
$77K 0.01%
3,130
+510
954
$76K 0.01%
7,020
-92
955
$76K 0.01%
3,230
+1,650
956
$75K 0.01%
2,060
-100
957
$75K 0.01%
6,600
-7,800
958
$75K 0.01%
3,080
-150
959
$75K 0.01%
1,660
-80
960
$74K 0.01%
2,780
-130
961
$74K 0.01%
1,325
962
$73K 0.01%
6,390
-310
963
$72K 0.01%
+3,300
964
$72K 0.01%
2,620
-130
965
$72K 0.01%
1,685
966
$72K 0.01%
2,000
967
$72K 0.01%
330
-14
968
$71K 0.01%
+1,902
969
$71K 0.01%
1,620
+390
970
$70K 0.01%
+10,250
971
$70K 0.01%
+2,206
972
$70K 0.01%
1,330
-60
973
$70K 0.01%
+4,240
974
$69K 0.01%
2,776
-37
975
$69K 0.01%
1,740
-80
37 38
39
40 41