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
1076
$45K ﹤0.01%
+650
1077
$45K ﹤0.01%
2,526
-33
1078
$44K ﹤0.01%
1,255
+510
1079
$44K ﹤0.01%
1,630
-550
1080
$44K ﹤0.01%
1,416
-18
1081
$44K ﹤0.01%
+1,535
1082
$44K ﹤0.01%
4,133
-240
1083
$44K ﹤0.01%
+4,101
1084
$44K ﹤0.01%
1,525
-313
1085
$44K ﹤0.01%
158
+53
1086
$43K ﹤0.01%
+747
1087
$43K ﹤0.01%
7,622
+210
1088
$43K ﹤0.01%
4,245
+235
1089
$43K ﹤0.01%
764
-54
1090
$43K ﹤0.01%
+1,024
1091
$43K ﹤0.01%
74,440
1092
$42K ﹤0.01%
550
-30
1093
$42K ﹤0.01%
+1,425
1094
$42K ﹤0.01%
+4,184
1095
$41K ﹤0.01%
1,545
-445
1096
$41K ﹤0.01%
+665
1097
$41K ﹤0.01%
+1,750
1098
$41K ﹤0.01%
1,602
1099
$40K ﹤0.01%
+265
1100
$40K ﹤0.01%
2,100
42 43
44
45 46