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
1
$26.3M 1.91%
199,779
2
$17.3M 1.26%
219,309
-10,489
3
$15.9M 1.15%
666,045
+5,385
4
$15.4M 1.12%
82,434
-936
5
$15.3M 1.11%
552,503
-34,890
6
$14M 1.02%
462,732
-24,804
7
$12.3M 0.89%
301,001
+6,375
8
$12M 0.87%
294,527
-19,146
9
$11.7M 0.85%
192,147
-7,988
10
$11.3M 0.82%
127,094
-2,151
11
$11.3M 0.82%
275,107
+4,892
12
$11.1M 0.81%
165,667
+9,563
13
$10.2M 0.74%
148,435
-7,912
14
$9.93M 0.72%
+53
15
$9.75M 0.71%
+508,452
16
$9.5M 0.69%
122,158
-11,972
17
$8.82M 0.64%
89,890
+32,526
18
$8.28M 0.6%
302,018
+5,511
19
$8.04M 0.58%
6,747
-114
20
$7.67M 0.56%
46,813
-1,713
21
$7.64M 0.55%
141,512
-2,012
22
$7.64M 0.55%
+60,852
23
$7.35M 0.53%
63,163
+3,994
24
$7.32M 0.53%
97,490
-3,014
25
$7.27M 0.53%
+181,865
1
2 3 4 5