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
951
$72K 0.01%
3,055
+39
952
$71K 0.01%
7,191
953
$71K 0.01%
+229
954
$70K 0.01%
588
-300
955
$70K 0.01%
443
+264
956
$70K 0.01%
2,280
-7,600
957
$68K 0.01%
1,500
-750
958
$68K 0.01%
1,300
-1,145
959
$68K 0.01%
+1,760
960
$68K 0.01%
5,700
+120
961
$67K 0.01%
+1,100
962
$67K 0.01%
8,280
+3,330
963
$65K 0.01%
+1,950
964
$65K 0.01%
6,950
-3,300
965
$65K 0.01%
960
+390
966
$64K 0.01%
2,607
967
$61K ﹤0.01%
1,500
-3,728
968
$61K ﹤0.01%
2,007
969
$61K ﹤0.01%
725
970
$61K ﹤0.01%
839
971
$60K ﹤0.01%
6,350
-4,900
972
$60K ﹤0.01%
2,042
973
$58K ﹤0.01%
600
974
$58K ﹤0.01%
2,659
+1,273
975
$57K ﹤0.01%
1,317
37 38
39
40 41