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
26
$6.58M 0.53%
123,408
-10,848
27
$6.47M 0.52%
72,915
-4,382
28
$6.47M 0.52%
72,674
+300
29
$6.36M 0.52%
84,597
+1,459
30
$6.13M 0.5%
86,859
-29,471
31
$6.08M 0.49%
66,717
-2,911
32
$6.05M 0.49%
159,208
-683
33
$6.05M 0.49%
40,267
-2,273
34
$6.02M 0.49%
54,346
-625
35
$5.79M 0.47%
131,094
-4,010
36
$5.68M 0.46%
225,721
+5,254
37
$5.61M 0.45%
55,184
-3,572
38
$5.55M 0.45%
47,771
+14,308
39
$5.47M 0.44%
233,112
-14,576
40
$5.44M 0.44%
122,133
-3,401
41
$5.37M 0.43%
478,176
+29,296
42
$5.35M 0.43%
22,594
-500
43
$5.33M 0.43%
133,477
-2,494
44
$5.32M 0.43%
78,251
-2,007
45
$5.21M 0.42%
177,249
-1,401
46
$5.21M 0.42%
53,012
-10,649
47
$5.2M 0.42%
299,362
+13,036
48
$5.18M 0.42%
217,238
+26,041
49
$5.16M 0.42%
116,537
-1,032
50
$5.14M 0.42%
69,587
-4,150
1
2
3 4 5