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 14.62%
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
776
$141K 0.01%
7,180
+2,890
777
$140K 0.01%
28,700
-5,100
778
$140K 0.01%
2,300
779
$140K 0.01%
3,255
+1,311
780
$139K 0.01%
1,950
-900
781
$139K 0.01%
2,440
+980
782
$139K 0.01%
+3,000
783
$139K 0.01%
10,110
-5,750
784
$137K 0.01%
5,667
+2,279
785
$137K 0.01%
6,952
-1,160
786
$137K 0.01%
2,942
+599
787
$137K 0.01%
5,870
+2,360
788
$136K 0.01%
2,965
789
$136K 0.01%
5,850
+900
790
$135K 0.01%
+5,150
791
$135K 0.01%
24,000
792
$134K 0.01%
3,910
+1,570
793
$134K 0.01%
+7,080
794
$133K 0.01%
2,040
-900
795
$133K 0.01%
+5,795
796
$133K 0.01%
2,849
-2,564
797
$132K 0.01%
2,253
+93
798
$132K 0.01%
6,600
-3,150
799
$131K 0.01%
4,250
-5,550
800
$131K 0.01%
+14,285
30 31
32
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