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
201
$1.87M 0.14%
17,554
+9,154
202
$1.86M 0.14%
+40,965
203
$1.83M 0.13%
48,848
+31,309
204
$1.83M 0.13%
38,447
+18,886
205
$1.8M 0.13%
15,200
-3,450
206
$1.8M 0.13%
48,150
+7,611
207
$1.79M 0.13%
24,175
-8,575
208
$1.78M 0.13%
50,180
-1,600
209
$1.77M 0.13%
64,596
+5,250
210
$1.77M 0.13%
18,409
-1,938
211
$1.75M 0.13%
119,348
-16,295
212
$1.75M 0.13%
+34,450
213
$1.74M 0.13%
20,450
214
$1.74M 0.13%
+25,275
215
$1.73M 0.13%
46,490
-8,443
216
$1.73M 0.13%
32,693
+32,077
217
$1.72M 0.13%
+33,429
218
$1.72M 0.12%
+17,598
219
$1.72M 0.12%
84,600
+13,600
220
$1.71M 0.12%
28,928
+5,289
221
$1.71M 0.12%
31,731
-3,569
222
$1.71M 0.12%
+30,176
223
$1.7M 0.12%
11,400
-1,980
224
$1.69M 0.12%
40,985
+950
225
$1.67M 0.12%
70,085
-16,239
7 8
9
10 11