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
1051
$50K ﹤0.01%
+680
1052
$50K ﹤0.01%
584
1053
$50K ﹤0.01%
1,108
+125
1054
$49K ﹤0.01%
1,515
-1,011
1055
$49K ﹤0.01%
324
+29
1056
$49K ﹤0.01%
940
-50
1057
$48K ﹤0.01%
1,287
-17
1058
$48K ﹤0.01%
740
-40
1059
$47K ﹤0.01%
4,710
-230
1060
$47K ﹤0.01%
1,272
-410
1061
$47K ﹤0.01%
1,330
-60
1062
$47K ﹤0.01%
1,226
+57
1063
$47K ﹤0.01%
3,967
-225
1064
$47K ﹤0.01%
537
1065
$47K ﹤0.01%
839
1066
$46K ﹤0.01%
+3,984
1067
$46K ﹤0.01%
1,310
-60
1068
$46K ﹤0.01%
1,040
+395
1069
$46K ﹤0.01%
430
-1,320
1070
$46K ﹤0.01%
1,900
-215
1071
$46K ﹤0.01%
5,556
-16
1072
$45K ﹤0.01%
2,175
+1,610
1073
$45K ﹤0.01%
+795
1074
$45K ﹤0.01%
536
+106
1075
$45K ﹤0.01%
3,266
-66
41 42
43
44 45