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
426
$719K 0.06%
10,075
-5,664
427
$715K 0.06%
13,660
-1,501
428
$714K 0.06%
21,256
+576
429
$713K 0.06%
10,176
-25
430
$710K 0.06%
37,778
-4,551
431
$708K 0.06%
21,350
432
$706K 0.06%
20,741
-4,438
433
$701K 0.06%
28,250
434
$699K 0.06%
21,404
-6,800
435
$696K 0.06%
+1,689
436
$691K 0.06%
20,100
-11,300
437
$685K 0.06%
14,210
+12,370
438
$679K 0.06%
12,710
+355
439
$674K 0.05%
+5,700
440
$673K 0.05%
29,525
441
$673K 0.05%
8,619
-1,115
442
$672K 0.05%
17,770
-2,600
443
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5,100
-1,100
444
$671K 0.05%
11,175
445
$670K 0.05%
8,250
-800
446
$668K 0.05%
43,047
+3,612
447
$662K 0.05%
24,008
+671
448
$660K 0.05%
14,158
+396
449
$654K 0.05%
242,311
-64,488
450
$654K 0.05%
17,558
-6,200
16 17
18
19 20