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
1026
$55K ﹤0.01%
2,310
-110
1027
$55K ﹤0.01%
725
1028
$55K ﹤0.01%
2,565
-34
1029
$54K ﹤0.01%
1,627
+69
1030
$54K ﹤0.01%
1,850
-90
1031
$54K ﹤0.01%
818
+44
1032
$54K ﹤0.01%
+1,696
1033
$53K ﹤0.01%
1,295
+66
1034
$53K ﹤0.01%
3,735
+220
1035
$53K ﹤0.01%
1,861
-226
1036
$53K ﹤0.01%
900
-80
1037
$53K ﹤0.01%
1,988
-26
1038
$53K ﹤0.01%
1,980
-100
1039
$53K ﹤0.01%
1,582
-32
1040
$52K ﹤0.01%
+2,115
1041
$52K ﹤0.01%
830
-300
1042
$52K ﹤0.01%
4,190
-4,100
1043
$52K ﹤0.01%
695
-98
1044
$51K ﹤0.01%
+8,157
1045
$51K ﹤0.01%
1,460
-605
1046
$51K ﹤0.01%
1,690
+30
1047
$51K ﹤0.01%
162
-6
1048
$51K ﹤0.01%
5
-2
1049
$51K ﹤0.01%
5,470
-14,295
1050
$50K ﹤0.01%
584
40 41
42
43 44