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 14.48%
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
1301
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-28,685
1302
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-22,000
1303
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-21,540
1304
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-1,616
1305
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1306
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-90
1307
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-5,889
1308
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-3,510
1309
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-124
1310
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-4,150
1311
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-7,250
1312
– –
-1,076
1313
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-100,500
1314
– –
-3,350
1315
– –
-9,008
1316
– –
-1,500
1317
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-2,390
1318
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-6,421
1319
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-700
1320
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-7,100
1321
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-40
1322
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-5,647
1323
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-7,600
1324
– –
-27,900
1325
– –
-3,500
51 52
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