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
651
$305K 0.02%
53,240
-1,688
652
$305K 0.02%
11,249
+2,239
653
$304K 0.02%
+3,550
654
$304K 0.02%
9,575
-2,300
655
$302K 0.02%
70,371
+17,201
656
$301K 0.02%
18,430
-3,200
657
$299K 0.02%
5,400
658
$297K 0.02%
1,896
-1,251
659
$296K 0.02%
15,687
+347
660
$295K 0.02%
2,810
-270
661
$290K 0.02%
5,845
+126
662
$286K 0.02%
6,880
-7,000
663
$285K 0.02%
8,031
+231
664
$284K 0.02%
+10,347
665
$280K 0.02%
18,336
+1,698
666
$278K 0.02%
1,485
-269
667
$272K 0.02%
25,626
+3,756
668
$270K 0.02%
6,100
-900
669
$269K 0.02%
2,284
+94
670
$267K 0.02%
13,952
-483
671
$266K 0.02%
4,746
-104
672
$265K 0.02%
47,508
+6,388
673
$264K 0.02%
+14,686
674
$263K 0.02%
35,100
-12,000
675
$262K 0.02%
12,265
+283
25 26
27
28 29