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
1226
$10K ﹤0.01%
544
-624
1227
$10K ﹤0.01%
2,631
+1,285
1228
$9K ﹤0.01%
655
+18
1229
$9K ﹤0.01%
138
+2
1230
$9K ﹤0.01%
321
+7
1231
$9K ﹤0.01%
676
-1,445
1232
$9K ﹤0.01%
+874
1233
$8K ﹤0.01%
+4,650
1234
$8K ﹤0.01%
+550
1235
$8K ﹤0.01%
+619
1236
$7K ﹤0.01%
+250
1237
$7K ﹤0.01%
+239
1238
$7K ﹤0.01%
675
1239
$7K ﹤0.01%
79
+2
1240
$7K ﹤0.01%
266
+6
1241
$7K ﹤0.01%
+1,853
1242
$7K ﹤0.01%
+236
1243
$6K ﹤0.01%
1,542
1244
$6K ﹤0.01%
49
1245
$6K ﹤0.01%
+85
1246
$6K ﹤0.01%
2,007
1247
$6K ﹤0.01%
1,429
1248
$6K ﹤0.01%
429
+11
1249
$5K ﹤0.01%
69
-4,428
1250
$5K ﹤0.01%
175
48 49
50
51 52