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
1251
$5K ﹤0.01%
175
1252
$5K ﹤0.01%
+79
1253
$5K ﹤0.01%
+399
1254
$4K ﹤0.01%
+287
1255
$4K ﹤0.01%
304
1256
$4K ﹤0.01%
462
1257
$3K ﹤0.01%
+54
1258
$3K ﹤0.01%
+100
1259
– –
-325
1260
– –
-52,504
1261
– –
-5,046
1262
– –
-3,501
1263
– –
-847
1264
– –
-47,075
1265
– –
-12,200
1266
– –
-2,045
1267
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-200
1268
– –
-534
1269
– –
-15,400
1270
– –
-5,559
1271
– –
-20,206
1272
– –
-777
1273
– –
-2,336
1274
– –
-1,510
1275
– –
-21,449
49 50
51
52 53