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
126
$2.65M 0.19%
203,019
+41,136
127
$2.63M 0.19%
34,068
-887
128
$2.62M 0.19%
+21,238
129
$2.6M 0.19%
20,891
-7,709
130
$2.6M 0.19%
19,607
-107
131
$2.59M 0.19%
64,517
+8,410
132
$2.59M 0.19%
33,313
+9,552
133
$2.58M 0.19%
98,354
+27,986
134
$2.57M 0.19%
59,875
-4,700
135
$2.55M 0.19%
49,683
-2,544
136
$2.55M 0.19%
45,298
+18,453
137
$2.54M 0.18%
31,573
-2,650
138
$2.5M 0.18%
52,720
-7,430
139
$2.5M 0.18%
49,573
-1,980
140
$2.5M 0.18%
26,765
+11,055
141
$2.48M 0.18%
35,366
+10,115
142
$2.45M 0.18%
+145,680
143
$2.42M 0.18%
45,769
+10,203
144
$2.4M 0.17%
35,966
+7,925
145
$2.38M 0.17%
+28,733
146
$2.36M 0.17%
78,550
+28,850
147
$2.35M 0.17%
55,755
+905
148
$2.35M 0.17%
36,648
-2,170
149
$2.33M 0.17%
20,916
-1,707
150
$2.3M 0.17%
42,583
-7,187
4 5
6
7 8