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
551
$450K 0.04%
6,200
-3,500
552
$449K 0.04%
4,420
553
$448K 0.04%
+7,169
554
$447K 0.04%
28,333
-2,734
555
$447K 0.04%
19,173
-1,356
556
$446K 0.04%
+51,377
557
$444K 0.04%
28,610
558
$443K 0.04%
2,733
+113
559
$440K 0.04%
10,550
-750
560
$438K 0.04%
24,062
-1,098
561
$438K 0.04%
19,375
562
$437K 0.04%
8,052
+432
563
$434K 0.04%
7,700
-730
564
$433K 0.04%
10,365
565
$432K 0.04%
3,354
-9,913
566
$432K 0.04%
+10,793
567
$430K 0.03%
+8,600
568
$428K 0.03%
7,520
-4,390
569
$427K 0.03%
+9,300
570
$426K 0.03%
8,323
+762
571
$425K 0.03%
8,764
-430
572
$424K 0.03%
10,040
+1,611
573
$423K 0.03%
+15,200
574
$420K 0.03%
16,611
-65,014
575
$418K 0.03%
16,535
+3,885
21 22
23
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