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 14.43%
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
176
$2.07M 0.15%
34,915
+2,225
177
$2.07M 0.15%
75,870
-8,437
178
$2.06M 0.15%
103,395
+64,802
179
$2.05M 0.15%
79,000
-9,200
180
$2.05M 0.15%
+51,196
181
$2.04M 0.15%
41,649
-27,355
182
$2.02M 0.15%
49,830
+12,654
183
$2.02M 0.15%
66,624
-37,076
184
$2.01M 0.15%
111,605
+31,899
185
$2.01M 0.15%
+112,767
186
$2M 0.15%
22,046
-3,834
187
$1.99M 0.14%
25,499
-2,834
188
$1.98M 0.14%
14,585
189
$1.97M 0.14%
+38,680
190
$1.97M 0.14%
136,513
+16,162
191
$1.97M 0.14%
43,046
+10,558
192
$1.96M 0.14%
87,412
-3,429
193
$1.94M 0.14%
17,116
-5,607
194
$1.93M 0.14%
10,460
-1,369
195
$1.93M 0.14%
33,280
+972
196
$1.91M 0.14%
+40,848
197
$1.91M 0.14%
51,600
-11,208
198
$1.9M 0.14%
37,800
199
$1.89M 0.14%
51,137
+13,303
200
$1.88M 0.14%
26,786
-1,134
6 7
8
9 10