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
1201
$14K ﹤0.01%
730
+164
1202
$14K ﹤0.01%
744
+158
1203
$14K ﹤0.01%
363
+94
1204
$14K ﹤0.01%
215
-469
1205
$13K ﹤0.01%
204
+5
1206
$13K ﹤0.01%
3,758
+105
1207
$13K ﹤0.01%
+557
1208
$13K ﹤0.01%
+355
1209
$13K ﹤0.01%
425
1210
$12K ﹤0.01%
706
+19
1211
$12K ﹤0.01%
1,621
+375
1212
$12K ﹤0.01%
+153
1213
$11K ﹤0.01%
+764
1214
$11K ﹤0.01%
+394
1215
$11K ﹤0.01%
497
+8
1216
$11K ﹤0.01%
1,760
+29
1217
$11K ﹤0.01%
863
+24
1218
$11K ﹤0.01%
+140
1219
$11K ﹤0.01%
570
1220
$11K ﹤0.01%
671
-864
1221
$10K ﹤0.01%
+446
1222
$10K ﹤0.01%
559
+14
1223
$10K ﹤0.01%
+790
1224
$10K ﹤0.01%
295
1225
$10K ﹤0.01%
+903
47 48
49
50 51