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
976
$69K 0.01%
2,117
+804
977
$69K 0.01%
1,330
-60
978
$69K 0.01%
3,850
-190
979
$68K ﹤0.01%
1,280
-400
980
$68K ﹤0.01%
1,440
+210
981
$67K ﹤0.01%
1,500
-70
982
$67K ﹤0.01%
754
-10
983
$67K ﹤0.01%
265
-74
984
$67K ﹤0.01%
17,300
985
$67K ﹤0.01%
5,150
-1,020
986
$66K ﹤0.01%
104
-5
987
$66K ﹤0.01%
3,160
-150
988
$65K ﹤0.01%
+700
989
$65K ﹤0.01%
1,180
-60
990
$65K ﹤0.01%
2,720
+310
991
$65K ﹤0.01%
2,075
-120
992
$64K ﹤0.01%
900
-40
993
$64K ﹤0.01%
1,956
-25
994
$64K ﹤0.01%
830
-40
995
$64K ﹤0.01%
3,586
+540
996
$64K ﹤0.01%
5,555
-11
997
$64K ﹤0.01%
+800
998
$63K ﹤0.01%
2,633
+505
999
$63K ﹤0.01%
784
+11
1000
$63K ﹤0.01%
2,546
+240
38 39
40
41 42