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
301
$1.1M 0.09%
27,198
+157
302
$1.09M 0.09%
53,822
303
$1.09M 0.09%
28,899
+5,636
304
$1.09M 0.09%
13,845
+2,855
305
$1.09M 0.09%
46,096
+1,098
306
$1.08M 0.09%
38,846
-2,900
307
$1.08M 0.09%
24,500
+2,500
308
$1.08M 0.09%
46,180
+1,292
309
$1.08M 0.09%
15,600
-1,000
310
$1.07M 0.09%
15,702
+13,445
311
$1.07M 0.09%
9,545
-1,700
312
$1.07M 0.09%
24,217
-1,987
313
$1.06M 0.09%
80,250
314
$1.05M 0.09%
26,320
315
$1.05M 0.08%
8,923
-836
316
$1.05M 0.08%
19,459
-366
317
$1.04M 0.08%
18,950
318
$1.04M 0.08%
74,500
319
$1.03M 0.08%
15,100
320
$1.03M 0.08%
49,164
+399
321
$1.03M 0.08%
67,668
322
$1.02M 0.08%
11,993
-1,375
323
$1.02M 0.08%
11,462
+72
324
$1.02M 0.08%
15,500
+1,700
325
$1.02M 0.08%
19,790
-1,600
11 12
13
14 15