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
701
$219K 0.02%
2,722
+112
702
$219K 0.02%
5,350
-6,550
703
$219K 0.02%
1,810
-200
704
$218K 0.02%
6,960
-4,580
705
$216K 0.02%
9,340
-6,700
706
$215K 0.02%
5,125
+2,268
707
$215K 0.02%
9,900
708
$215K 0.02%
6,560
-490
709
$214K 0.02%
13,196
-4,550
710
$214K 0.02%
5,065
+255
711
$208K 0.02%
+4,000
712
$207K 0.02%
27,546
-4,816
713
$206K 0.02%
+4,676
714
$206K 0.02%
2,800
715
$206K 0.02%
7,801
-2,299
716
$205K 0.02%
7,635
-1,475
717
$204K 0.02%
14,400
718
$201K 0.02%
5,850
-700
719
$200K 0.02%
10,371
+3,540
720
$200K 0.02%
2,576
+106
721
$199K 0.02%
+13,305
722
$199K 0.02%
16,250
-14,400
723
$198K 0.02%
8,210
-1,270
724
$196K 0.02%
3,560
-230
725
$196K 0.02%
3,200
27 28
29
30 31