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
$1.24B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.2M
3
+$4.88M
4
PG icon
Procter & Gamble
PG
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$4.8M
2
+$3.99M
3
+$2.66M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
5
DE icon
Deere & Co
DE
+$2.19M

Sector Composition

1 Technology 14.56%
2 Financials 13.03%
3 Healthcare 11.73%
4 Industrials 10.97%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.11%
24,085
252
$1.29M 0.1%
46,460
-4,740
253
$1.29M 0.1%
6,550
-500
254
$1.29M 0.1%
15,467
-4,514
255
$1.28M 0.1%
34,144
+110
256
$1.28M 0.1%
28,522
+20,727
257
$1.28M 0.1%
9,898
258
$1.27M 0.1%
79,052
-26,424
259
$1.27M 0.1%
25,744
-1,200
260
$1.27M 0.1%
16,745
-4,917
261
$1.27M 0.1%
77,000
262
$1.25M 0.1%
10,109
-168
263
$1.25M 0.1%
29,800
-4,600
264
$1.25M 0.1%
16,253
-200
265
$1.24M 0.1%
8,293
-1,444
266
$1.24M 0.1%
10,177
+92
267
$1.23M 0.1%
64,744
+169
268
$1.23M 0.1%
28,811
-303
269
$1.23M 0.1%
+44,854
270
$1.23M 0.1%
18,914
-6,482
271
$1.22M 0.1%
16,355
-2,550
272
$1.22M 0.1%
19,713
+551
273
$1.22M 0.1%
23,873
-10,445
274
$1.21M 0.1%
12,618
-16,814
275
$1.21M 0.1%
+15,400
9 10
11
12 13