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
676
$262K 0.02%
8,031
+231
677
$261K 0.02%
+15,275
678
$260K 0.02%
+16,754
679
$255K 0.02%
4,881
+671
680
$255K 0.02%
+3,150
681
$254K 0.02%
9,750
-900
682
$245K 0.02%
27,432
+760
683
$244K 0.02%
7,110
-75
684
$242K 0.02%
8,519
-35,780
685
$241K 0.02%
27,868
+748
686
$239K 0.02%
88,550
+10,650
687
$238K 0.02%
9,700
-3,526
688
$235K 0.02%
3,294
-970
689
$233K 0.02%
5,950
+3,530
690
$233K 0.02%
+23,057
691
$232K 0.02%
18,253
-7,095
692
$230K 0.02%
1,620
-870
693
$229K 0.02%
6,875
694
$227K 0.02%
8,928
+268
695
$225K 0.02%
+10,000
696
$224K 0.02%
9,967
+3,784
697
$223K 0.02%
2,700
+500
698
$221K 0.02%
3,463
+43
699
$220K 0.02%
3,320
+650
700
$220K 0.02%
4,200
26 27
28
29 30