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
1301
– –
-3,510
1302
– –
-4,250
1303
– –
-189
1304
– –
-6,325
1305
– –
-1,450
1306
– –
-2,060
1307
– –
-788
1308
– –
-2,255
1309
– –
-31,300
1310
– –
-14,205
1311
– –
-4,253
1312
– –
-28,685
1313
– –
-22,000
1314
– –
-21,540
1315
– –
-1,616
1316
– –
-259
1317
– –
-90
1318
– –
-5,889
1319
– –
-3,510
1320
– –
-124
1321
– –
-4,150
1322
– –
-7,250
1323
– –
-1,076
1324
– –
-100,500
1325
– –
-700
51 52
53
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