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
626
$329K 0.03%
7,766
-1,261
627
$329K 0.03%
2,529
-80
628
$326K 0.03%
21,000
629
$326K 0.03%
+10,600
630
$325K 0.03%
6,394
+164
631
$325K 0.03%
45,031
+631
632
$325K 0.03%
16,767
+2,462
633
$323K 0.03%
+8,100
634
$321K 0.03%
12,307
+507
635
$319K 0.03%
15,125
-2,885
636
$319K 0.03%
7,240
-3,290
637
$318K 0.03%
3,390
-510
638
$318K 0.03%
10,430
+230
639
$315K 0.03%
24,604
+614
640
$313K 0.03%
13,935
-22,038
641
$313K 0.03%
17,598
-4,902
642
$313K 0.03%
3,442
+42
643
$310K 0.03%
11,400
+9,532
644
$309K 0.03%
8,344
-157
645
$309K 0.03%
35,742
+3,133
646
$309K 0.03%
+7,400
647
$308K 0.02%
22,882
-11,018
648
$308K 0.02%
31,217
+787
649
$307K 0.02%
+11,440
650
$306K 0.02%
8,950
-1,950
24 25
26
27 28