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
726
$195K 0.02%
8,705
727
$195K 0.02%
3,500
-1,000
728
$193K 0.02%
11,473
+273
729
$193K 0.02%
3,945
+3,385
730
$192K 0.02%
11,609
-2,698
731
$191K 0.02%
+4,650
732
$190K 0.02%
3,200
-2,400
733
$189K 0.02%
7,008
-926
734
$186K 0.02%
+3,290
735
$186K 0.02%
6,100
-200
736
$184K 0.01%
+6,907
737
$183K 0.01%
10,200
-4,650
738
$178K 0.01%
14,570
-6,626
739
$177K 0.01%
15,123
+423
740
$176K 0.01%
10,430
+1,230
741
$176K 0.01%
1,560
-2,040
742
$176K 0.01%
7,729
+219
743
$175K 0.01%
6,150
-4,600
744
$175K 0.01%
6,900
745
$173K 0.01%
4,800
746
$171K 0.01%
3,723
+53
747
$168K 0.01%
2,100
+500
748
$166K 0.01%
2,310
+335
749
$163K 0.01%
5,006
+106
750
$162K 0.01%
3,700
28 29
30
31 32