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
451
$653K 0.05%
23,500
+4,310
452
$649K 0.05%
8,959
-2,933
453
$649K 0.05%
5,330
-510
454
$647K 0.05%
11,585
-1,500
455
$647K 0.05%
12,516
+1,343
456
$642K 0.05%
11,600
-2,300
457
$635K 0.05%
17,760
+2,550
458
$633K 0.05%
19,574
-2,508
459
$622K 0.05%
13,680
+1,700
460
$620K 0.05%
28,013
-1,375
461
$618K 0.05%
21,600
+6,700
462
$617K 0.05%
18,746
-239
463
$615K 0.05%
30,320
-1,874
464
$614K 0.05%
61,200
-11,100
465
$613K 0.05%
31,600
+10,750
466
$612K 0.05%
10,009
+336
467
$611K 0.05%
8,816
-1,611
468
$611K 0.05%
80,800
-13,600
469
$610K 0.05%
20,000
+6,110
470
$609K 0.05%
14,935
-7,861
471
$605K 0.05%
14,475
-43,000
472
$604K 0.05%
53,200
+19,750
473
$602K 0.05%
35,231
+9,518
474
$602K 0.05%
28,480
-2,755
475
$597K 0.05%
25,680
-11,400
17 18
19
20 21