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
326
$1.01M 0.08%
36,088
-7,152
327
$1.01M 0.08%
6,145
+300
328
$1.01M 0.08%
8,000
-5,850
329
$1.01M 0.08%
13,275
-1,275
330
$1M 0.08%
6,200
+2,210
331
$1M 0.08%
53,279
332
$988K 0.08%
17,458
+986
333
$988K 0.08%
46,180
+230
334
$986K 0.08%
53,690
335
$986K 0.08%
92,902
-418
336
$979K 0.08%
24,533
-5,950
337
$978K 0.08%
7,284
-1,955
338
$970K 0.08%
21,646
+207
339
$963K 0.08%
24,720
-720
340
$962K 0.08%
8,850
-200
341
$960K 0.08%
33,565
+939
342
$960K 0.08%
71,408
+14
343
$955K 0.08%
5,986
+620
344
$945K 0.08%
50,000
-17,000
345
$942K 0.08%
17,189
-1,871
346
$941K 0.08%
35,829
-387
347
$938K 0.08%
29,894
+5,734
348
$937K 0.08%
18,270
349
$933K 0.08%
52,806
+4,150
350
$931K 0.08%
11,922
-1,227
12 13
14
15 16