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
751
$160K 0.01%
4,568
+188
752
$159K 0.01%
8,600
+5,100
753
$159K 0.01%
6,076
+670
754
$158K 0.01%
13,298
+2,948
755
$157K 0.01%
3,880
+1,560
756
$157K 0.01%
+1,815
757
$157K 0.01%
4,360
-2,845
758
$156K 0.01%
2,557
+1,802
759
$156K 0.01%
+1,267
760
$155K 0.01%
9,372
761
$155K 0.01%
3,500
-107
762
$152K 0.01%
13,005
-11,630
763
$151K 0.01%
1,585
-41,901
764
$151K 0.01%
7,020
+1,207
765
$150K 0.01%
321
+7
766
$150K 0.01%
9,262
-4,400
767
$149K 0.01%
2,930
+1,180
768
$148K 0.01%
5,910
-5,290
769
$146K 0.01%
1,070
-550
770
$146K 0.01%
+10,807
771
$143K 0.01%
4,543
+67
772
$143K 0.01%
9,074
+5,974
773
$142K 0.01%
3,100
+1,250
774
$142K 0.01%
3,486
-3,615
775
$142K 0.01%
1,691
-443
29 30
31
32 33