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
151
$2.3M 0.17%
46,675
+4,425
152
$2.28M 0.17%
+45,660
153
$2.28M 0.17%
220,352
-60,660
154
$2.27M 0.17%
50,920
-9,000
155
$2.27M 0.16%
+43,806
156
$2.21M 0.16%
95,825
-50,525
157
$2.19M 0.16%
+14,787
158
$2.18M 0.16%
104,699
+11,565
159
$2.18M 0.16%
56,006
-3,582
160
$2.16M 0.16%
59,000
-1,600
161
$2.14M 0.16%
12,138
-2,133
162
$2.14M 0.16%
24,005
+6,105
163
$2.14M 0.16%
39,600
-3,500
164
$2.14M 0.16%
70,266
+19,993
165
$2.13M 0.15%
45,810
+30,865
166
$2.11M 0.15%
211,447
-8,150
167
$2.1M 0.15%
19,545
-10,600
168
$2.1M 0.15%
88,110
-18,850
169
$2.09M 0.15%
23,589
+1,200
170
$2.09M 0.15%
16,267
+4,800
171
$2.08M 0.15%
10,465
+4,325
172
$2.08M 0.15%
28,237
-2,896
173
$2.08M 0.15%
+33,054
174
$2.08M 0.15%
+36,239
175
$2.07M 0.15%
34,915
+2,225
5 6
7
8 9