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
526
$506K 0.04%
7,614
-286
527
$505K 0.04%
34,124
-2,200
528
$498K 0.04%
+34,300
529
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3,900
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530
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22,184
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531
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5,822
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532
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68,643
+1,920
533
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9,011
-1,900
534
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535
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21,454
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536
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36,129
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537
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16,256
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538
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162,860
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539
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23,636
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540
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13,395
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541
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24,700
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17,624
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545
$468K 0.04%
34,419
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546
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547
$462K 0.04%
9,828
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548
$459K 0.04%
18,855
549
$456K 0.04%
13,022
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550
$454K 0.04%
16,800
20 21
22
23 24