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
1126
$36K ﹤0.01%
673
-2
1127
$35K ﹤0.01%
989
+49
1128
$35K ﹤0.01%
69
-1,517
1129
$35K ﹤0.01%
3,106
+137
1130
$34K ﹤0.01%
998
+64
1131
$34K ﹤0.01%
+2,070
1132
$34K ﹤0.01%
2,803
-17
1133
$34K ﹤0.01%
5,542
-1,080
1134
$34K ﹤0.01%
8,250
-3,163
1135
$34K ﹤0.01%
1,190
-60
1136
$34K ﹤0.01%
+3,195
1137
$33K ﹤0.01%
7,248
+416
1138
$33K ﹤0.01%
+1,077
1139
$33K ﹤0.01%
1,805
+275
1140
$32K ﹤0.01%
+2,160
1141
$32K ﹤0.01%
578
-1,688
1142
$32K ﹤0.01%
520
+40
1143
$32K ﹤0.01%
+815
1144
$31K ﹤0.01%
+2,991
1145
$31K ﹤0.01%
892
+40
1146
$31K ﹤0.01%
1,386
+308
1147
$30K ﹤0.01%
740
-265
1148
$30K ﹤0.01%
+69
1149
$30K ﹤0.01%
265
-34
1150
$30K ﹤0.01%
728
-41
44 45
46
47 48