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
76
$4.01M 0.29%
123,456
+24,447
77
$4M 0.29%
84,753
-5,647
78
$3.96M 0.29%
60,275
-1,975
79
$3.92M 0.29%
56,545
-9,781
80
$3.92M 0.28%
85,334
-4,948
81
$3.92M 0.28%
39,520
+10,115
82
$3.88M 0.28%
71,684
-1,716
83
$3.87M 0.28%
63,708
+326
84
$3.85M 0.28%
36,572
+31,050
85
$3.85M 0.28%
192,065
+66,705
86
$3.8M 0.28%
53,593
-2,764
87
$3.79M 0.28%
38,540
-2,600
88
$3.75M 0.27%
48,694
+7,610
89
$3.71M 0.27%
278,489
+147,761
90
$3.7M 0.27%
+29,795
91
$3.68M 0.27%
67,703
-14,199
92
$3.59M 0.26%
227,902
-19,578
93
$3.53M 0.26%
66,730
-10,434
94
$3.52M 0.26%
253,620
-51,225
95
$3.44M 0.25%
27,598
-2,830
96
$3.41M 0.25%
33,359
-2,041
97
$3.26M 0.24%
33,409
+1,875
98
$3.25M 0.24%
15,790
-3,494
99
$3.21M 0.23%
37,218
100
$3.21M 0.23%
28,534
+489
2 3
4
5 6