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
1176
$22K ﹤0.01%
+5,106
1177
$22K ﹤0.01%
700
1178
$21K ﹤0.01%
730
-40
1179
$21K ﹤0.01%
+1,060
1180
$21K ﹤0.01%
+929
1181
$21K ﹤0.01%
2,983
-601
1182
$21K ﹤0.01%
1,796
-317
1183
$21K ﹤0.01%
+1,572
1184
$20K ﹤0.01%
549
-5,781
1185
$20K ﹤0.01%
1,268
+35
1186
$20K ﹤0.01%
281
1187
$19K ﹤0.01%
288
-9,813
1188
$19K ﹤0.01%
144
-49
1189
$19K ﹤0.01%
200
-82
1190
$19K ﹤0.01%
1,748
+49
1191
$19K ﹤0.01%
+965
1192
$18K ﹤0.01%
1,834
+52
1193
$17K ﹤0.01%
1,811
+958
1194
$17K ﹤0.01%
+600
1195
$17K ﹤0.01%
479
+13
1196
$16K ﹤0.01%
2,247
+1,377
1197
$16K ﹤0.01%
79
-63
1198
$16K ﹤0.01%
942
-1,525
1199
$15K ﹤0.01%
585
-855
1200
$15K ﹤0.01%
658
+19
46 47
48
49 50