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
1176
$22K ﹤0.01%
+520
1177
$22K ﹤0.01%
2,916
+82
1178
$22K ﹤0.01%
545
-28,035
1179
$21K ﹤0.01%
2,983
-601
1180
$21K ﹤0.01%
1,796
-317
1181
$21K ﹤0.01%
+1,572
1182
$21K ﹤0.01%
730
-40
1183
$21K ﹤0.01%
+1,060
1184
$21K ﹤0.01%
+929
1185
$20K ﹤0.01%
549
-5,781
1186
$20K ﹤0.01%
1,268
+35
1187
$20K ﹤0.01%
281
1188
$19K ﹤0.01%
288
-9,813
1189
$19K ﹤0.01%
144
-49
1190
$19K ﹤0.01%
200
-82
1191
$19K ﹤0.01%
1,748
+49
1192
$19K ﹤0.01%
+965
1193
$18K ﹤0.01%
1,834
+52
1194
$17K ﹤0.01%
+600
1195
$17K ﹤0.01%
1,811
+958
1196
$17K ﹤0.01%
479
+13
1197
$16K ﹤0.01%
2,247
+1,377
1198
$16K ﹤0.01%
79
-63
1199
$16K ﹤0.01%
942
-1,525
1200
$15K ﹤0.01%
585
-855
46 47
48
49 50