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
926
$81K 0.01%
+2,375
927
$80K 0.01%
8,110
+3,260
928
$80K 0.01%
2,290
+920
929
$79K 0.01%
3,838
+58
930
$79K 0.01%
11,240
-21,003
931
$78K 0.01%
+1,020
932
$77K 0.01%
2,550
933
$77K 0.01%
2,563
934
$76K 0.01%
700
935
$76K 0.01%
2,000
936
$75K 0.01%
1,585
-100
937
$75K 0.01%
1,610
+650
938
$75K 0.01%
8,110
+3,260
939
$75K 0.01%
1,016
-4,115
940
$74K 0.01%
2,839
941
$74K 0.01%
2,389
+874
942
$74K 0.01%
3,338
+1,047
943
$74K 0.01%
1,053
944
$74K 0.01%
5,940
-2,850
945
$74K 0.01%
+5,700
946
$74K 0.01%
2,503
947
$73K 0.01%
220
948
$73K 0.01%
600
-300
949
$73K 0.01%
6,200
-11,700
950
$72K 0.01%
2,142
36 37
38
39 40