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
576
$417K 0.03%
1,270
-330
577
$417K 0.03%
12,400
+500
578
$413K 0.03%
55,365
579
$410K 0.03%
12,300
580
$409K 0.03%
1,717
-1,365
581
$408K 0.03%
22,886
+5,586
582
$408K 0.03%
3,259
-151
583
$406K 0.03%
6,900
+700
584
$405K 0.03%
3,694
-358
585
$400K 0.03%
+10,900
586
$399K 0.03%
33,334
+874
587
$396K 0.03%
56,262
+1,565
588
$396K 0.03%
27,900
+7,000
589
$395K 0.03%
18,571
+519
590
$394K 0.03%
20,351
+8,637
591
$392K 0.03%
7,568
-24
592
$391K 0.03%
12,985
+1,925
593
$388K 0.03%
+1,640
594
$384K 0.03%
11,000
-2,800
595
$383K 0.03%
4,443
+83
596
$379K 0.03%
6,885
-1,300
597
$378K 0.03%
23,150
-4,500
598
$376K 0.03%
24,370
-2,528
599
$375K 0.03%
10,107
-83
600
$375K 0.03%
8,738
+7,836
22 23
24
25 26