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
1151
$30K ﹤0.01%
740
-265
1152
$29K ﹤0.01%
2,179
-627
1153
$29K ﹤0.01%
180
1154
$28K ﹤0.01%
2,079
-1,220
1155
$28K ﹤0.01%
847
-132
1156
$27K ﹤0.01%
752
-585
1157
$27K ﹤0.01%
5,420
-1,114
1158
$26K ﹤0.01%
1,777
+233
1159
$26K ﹤0.01%
3,873
+160
1160
$25K ﹤0.01%
478
+13
1161
$25K ﹤0.01%
726
-727
1162
$25K ﹤0.01%
+710
1163
$25K ﹤0.01%
850
1164
$25K ﹤0.01%
250
1165
$25K ﹤0.01%
3,829
+544
1166
$24K ﹤0.01%
760
-4,605
1167
$24K ﹤0.01%
654
-88
1168
$24K ﹤0.01%
787
-195
1169
$23K ﹤0.01%
1,697
-1,078
1170
$23K ﹤0.01%
159
+4
1171
$23K ﹤0.01%
3,379
+94
1172
$22K ﹤0.01%
+520
1173
$22K ﹤0.01%
2,916
+82
1174
$22K ﹤0.01%
545
-28,035
1175
$22K ﹤0.01%
1,091
+31
45 46
47
48 49