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
201
$1.86M 0.14%
+40,965
202
$1.83M 0.13%
48,848
+31,309
203
$1.83M 0.13%
38,447
+18,886
204
$1.8M 0.13%
15,200
-3,450
205
$1.8M 0.13%
48,150
+7,611
206
$1.79M 0.13%
24,175
-8,575
207
$1.78M 0.13%
50,180
-1,600
208
$1.77M 0.13%
64,596
+5,250
209
$1.77M 0.13%
18,409
-1,938
210
$1.75M 0.13%
119,348
-16,295
211
$1.75M 0.13%
+34,450
212
$1.74M 0.13%
20,450
213
$1.74M 0.13%
+25,275
214
$1.73M 0.13%
46,490
-8,443
215
$1.73M 0.13%
32,693
+32,077
216
$1.72M 0.13%
+33,429
217
$1.72M 0.12%
+17,598
218
$1.72M 0.12%
84,600
+13,600
219
$1.71M 0.12%
28,928
+5,289
220
$1.71M 0.12%
31,731
-3,569
221
$1.71M 0.12%
+30,176
222
$1.7M 0.12%
11,400
-1,980
223
$1.69M 0.12%
40,985
+950
224
$1.67M 0.12%
70,085
-16,239
225
$1.67M 0.12%
25,237
-9,358
7 8
9
10 11