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
276
$1.21M 0.1%
9,980
-1,530
277
$1.2M 0.1%
20,869
+1,552
278
$1.2M 0.1%
9,960
+7,260
279
$1.19M 0.1%
55,732
+10,100
280
$1.19M 0.1%
13,200
+5,600
281
$1.18M 0.1%
7,956
+223
282
$1.18M 0.1%
+233,580
283
$1.18M 0.1%
256
-9
284
$1.18M 0.1%
51,600
+19,385
285
$1.17M 0.09%
22,684
+6,484
286
$1.16M 0.09%
12,300
-6,500
287
$1.16M 0.09%
17,210
288
$1.15M 0.09%
31,235
289
$1.15M 0.09%
348,697
-6,004
290
$1.15M 0.09%
18,156
-1,910
291
$1.15M 0.09%
147,923
+1,362
292
$1.15M 0.09%
14,450
-170
293
$1.13M 0.09%
52,800
294
$1.13M 0.09%
30,430
+2,740
295
$1.12M 0.09%
3,710
+263
296
$1.12M 0.09%
32,564
+910
297
$1.12M 0.09%
9,502
-8,755
298
$1.11M 0.09%
11,160
299
$1.1M 0.09%
14,419
-5,000
300
$1.1M 0.09%
8,421
10 11
12
13 14