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
1251
$5K ﹤0.01%
+79
1252
$5K ﹤0.01%
+399
1253
$4K ﹤0.01%
+287
1254
$4K ﹤0.01%
304
1255
$4K ﹤0.01%
462
1256
$3K ﹤0.01%
+54
1257
$3K ﹤0.01%
+100
1258
– –
-7,800
1259
– –
-1,011
1260
– –
-7,767
1261
– –
-5,619
1262
– –
-12,200
1263
– –
-435
1264
– –
-9,133
1265
– –
-3,350
1266
– –
-9,008
1267
– –
-1,500
1268
– –
-2,390
1269
– –
-6,421
1270
– –
-48,000
1271
– –
-40,750
1272
– –
-660
1273
– –
-4,738
1274
– –
-457
1275
– –
-14,688
49 50
51
52 53