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
1151
$30K ﹤0.01%
+1,030
1152
$30K ﹤0.01%
2,361
1153
$29K ﹤0.01%
2,179
-627
1154
$29K ﹤0.01%
180
1155
$28K ﹤0.01%
2,079
-1,220
1156
$28K ﹤0.01%
847
-132
1157
$27K ﹤0.01%
5,420
-1,114
1158
$27K ﹤0.01%
752
-585
1159
$26K ﹤0.01%
1,777
+233
1160
$26K ﹤0.01%
3,873
+160
1161
$25K ﹤0.01%
250
1162
$25K ﹤0.01%
3,829
+544
1163
$25K ﹤0.01%
478
+13
1164
$25K ﹤0.01%
726
-727
1165
$25K ﹤0.01%
+710
1166
$25K ﹤0.01%
850
1167
$24K ﹤0.01%
760
-4,605
1168
$24K ﹤0.01%
654
-88
1169
$24K ﹤0.01%
787
-195
1170
$23K ﹤0.01%
1,697
-1,078
1171
$23K ﹤0.01%
159
+4
1172
$23K ﹤0.01%
3,379
+94
1173
$22K ﹤0.01%
1,091
+31
1174
$22K ﹤0.01%
+5,106
1175
$22K ﹤0.01%
700
45 46
47
48 49