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
101
$3.15M 0.23%
54,100
+21,900
102
$3.15M 0.23%
90,702
+25,808
103
$3.14M 0.23%
66,005
-4,950
104
$3.11M 0.23%
117,578
+23,177
105
$3.08M 0.22%
119,121
-10,699
106
$3.04M 0.22%
61,049
-8,500
107
$3.01M 0.22%
48,658
-500
108
$3M 0.22%
84,981
-5,400
109
$2.99M 0.22%
260,277
-1,804
110
$2.99M 0.22%
136,972
-13,650
111
$2.98M 0.22%
75,435
-2,670
112
$2.94M 0.21%
24,532
-691
113
$2.94M 0.21%
44,837
+5,002
114
$2.92M 0.21%
55,090
-12,086
115
$2.9M 0.21%
39,983
-5,151
116
$2.88M 0.21%
47,830
-4,689
117
$2.88M 0.21%
27,020
-8,750
118
$2.8M 0.2%
36,165
-9,837
119
$2.75M 0.2%
113,546
-8,400
120
$2.75M 0.2%
37,345
+13,990
121
$2.74M 0.2%
81,035
-23,600
122
$2.73M 0.2%
29,092
+22,474
123
$2.72M 0.2%
41,531
-3,300
124
$2.69M 0.2%
32,821
+21,004
125
$2.68M 0.19%
89,025
+36,775
3 4
5
6 7