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 14.62%
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
351
$918K 0.07%
7,444
-1,300
352
$916K 0.07%
30,322
-1,042
353
$909K 0.07%
18,990
-4,376
354
$909K 0.07%
10,100
+5,000
355
$903K 0.07%
26,400
-3,070
356
$900K 0.07%
26,650
+20,250
357
$900K 0.07%
9,440
+80
358
$899K 0.07%
13,861
-234
359
$894K 0.07%
18,430
+515
360
$893K 0.07%
20,475
-4,100
361
$886K 0.07%
20,400
+9,000
362
$883K 0.07%
1,443
-322
363
$876K 0.07%
65,700
-1,550
364
$876K 0.07%
24,199
-3,956
365
$875K 0.07%
11,713
-2,400
366
$870K 0.07%
11,494
-2,200
367
$868K 0.07%
54,407
+20,005
368
$866K 0.07%
16,535
+462
369
$861K 0.07%
11,250
-2,100
370
$860K 0.07%
18,860
+1,060
371
$857K 0.07%
15,111
+422
372
$857K 0.07%
51,690
373
$856K 0.07%
12,180
-228
374
$855K 0.07%
10,951
+426
375
$854K 0.07%
38,750
-2,900
13 14
15
16 17