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
1101
$40K ﹤0.01%
2,100
1102
$40K ﹤0.01%
425
+95
1103
$40K ﹤0.01%
+974
1104
$39K ﹤0.01%
1,729
-35
1105
$39K ﹤0.01%
2,707
-130
1106
$39K ﹤0.01%
+4,380
1107
$39K ﹤0.01%
1,010
-220
1108
$39K ﹤0.01%
4,046
-139
1109
$39K ﹤0.01%
880
-125
1110
$39K ﹤0.01%
1,460
-905
1111
$38K ﹤0.01%
4,710
-230
1112
$38K ﹤0.01%
4,800
-230
1113
$38K ﹤0.01%
1,152
-234
1114
$38K ﹤0.01%
525
-200
1115
$38K ﹤0.01%
+1,020
1116
$38K ﹤0.01%
1,232
-70
1117
$37K ﹤0.01%
1,574
-90
1118
$37K ﹤0.01%
1,585
-1,345
1119
$37K ﹤0.01%
2,170
-380
1120
$37K ﹤0.01%
+3,197
1121
$36K ﹤0.01%
542
-7
1122
$36K ﹤0.01%
2,565
+110
1123
$36K ﹤0.01%
+1,475
1124
$36K ﹤0.01%
1,260
-160
1125
$36K ﹤0.01%
+1,175
43 44
45
46 47