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
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-31,300
1302
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1303
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-4,253
1304
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-28,685
1305
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1306
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-21,540
1307
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-1,616
1308
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-259
1309
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-90
1310
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-7,250
1311
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-1,076
1312
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-700
1313
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-40
1314
– –
-5,647
1315
– –
-7,600
1316
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-27,900
1317
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-254
1318
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-28,900
1319
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-6,753
1320
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-68,042
1321
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-235
1322
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-3,120
1323
– –
-805
1324
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-23,800
1325
– –
-32,400
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