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
401
$795K 0.06%
11,962
-14,442
402
$791K 0.06%
15,215
403
$791K 0.06%
13,591
-2,660
404
$791K 0.06%
53,527
-40,562
405
$790K 0.06%
+17,839
406
$790K 0.06%
48,360
+32,160
407
$785K 0.06%
17,759
-231
408
$781K 0.06%
13,875
-2,000
409
$781K 0.06%
38,130
-9,205
410
$778K 0.06%
42,450
+8,000
411
$777K 0.06%
40,750
+980
412
$775K 0.06%
11,320
+2,120
413
$766K 0.06%
18,578
-434
414
$766K 0.06%
15,858
-972
415
$764K 0.06%
47,130
+2,847
416
$756K 0.06%
10,300
+2,700
417
$753K 0.06%
46,804
-782
418
$753K 0.06%
19,860
-13,350
419
$750K 0.06%
+6,800
420
$742K 0.06%
18,265
+511
421
$739K 0.06%
10,703
-2,528
422
$728K 0.06%
9,972
-2,010
423
$727K 0.06%
17,300
-600
424
$725K 0.06%
9,003
-363
425
$720K 0.06%
10,214
-935
15 16
17
18 19