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
476
$594K 0.05%
16,100
-2,478
477
$592K 0.05%
4,119
-4,800
478
$589K 0.05%
18,100
-15,100
479
$589K 0.05%
1,555
+44
480
$587K 0.05%
8,491
-1,700
481
$583K 0.05%
+9,300
482
$581K 0.05%
16,804
483
$581K 0.05%
+28,342
484
$580K 0.05%
23,280
485
$578K 0.05%
5,147
+2,395
486
$574K 0.05%
29,600
+12,700
487
$573K 0.05%
26,100
+300
488
$572K 0.05%
6,440
+710
489
$570K 0.05%
+25,197
490
$568K 0.05%
7,384
-5,496
491
$568K 0.05%
32,964
-694
492
$567K 0.05%
20,795
493
$565K 0.05%
+28,518
494
$563K 0.05%
9,700
+8,820
495
$560K 0.05%
13,121
-1,179
496
$557K 0.05%
+12,546
497
$557K 0.05%
13,322
+372
498
$555K 0.04%
4,076
-928
499
$554K 0.04%
15,866
-1,536
500
$553K 0.04%
33,081
-14,226
18 19
20
21 22