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
1001
$63K ﹤0.01%
2,330
-110
1002
$63K ﹤0.01%
2,424
+157
1003
$63K ﹤0.01%
1,900
-8,954
1004
$63K ﹤0.01%
5,150
-250
1005
$62K ﹤0.01%
2,286
+465
1006
$61K ﹤0.01%
+1,886
1007
$61K ﹤0.01%
2,446
-32
1008
$59K ﹤0.01%
2,208
+58
1009
$59K ﹤0.01%
3,620
-200
1010
$59K ﹤0.01%
3,260
+900
1011
$59K ﹤0.01%
+1,325
1012
$59K ﹤0.01%
+1,500
1013
$59K ﹤0.01%
6,810
+975
1014
$59K ﹤0.01%
2,450
-700
1015
$59K ﹤0.01%
4,640
-220
1016
$58K ﹤0.01%
2,658
-35
1017
$56K ﹤0.01%
1,140
-450
1018
$56K ﹤0.01%
2,250
-720
1019
$56K ﹤0.01%
2,645
-209
1020
$56K ﹤0.01%
4,150
-2,254
1021
$56K ﹤0.01%
2,650
-840
1022
$56K ﹤0.01%
943
1023
$56K ﹤0.01%
656
+7
1024
$56K ﹤0.01%
+846
1025
$55K ﹤0.01%
1,680
-16,713
39 40
41
42 43