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
76
$3.89M 0.32%
65,691
77
$3.88M 0.31%
57,012
-18,767
78
$3.87M 0.31%
36,330
+316
79
$3.8M 0.31%
69,503
-411
80
$3.75M 0.3%
73,869
-10,525
81
$3.74M 0.3%
63,554
-154
82
$3.7M 0.3%
37,737
-8,378
83
$3.66M 0.3%
181,245
-7,085
84
$3.65M 0.3%
53,557
+3,593
85
$3.62M 0.29%
89,758
-944
86
$3.61M 0.29%
14,980
+990
87
$3.55M 0.29%
71,049
+2,804
88
$3.47M 0.28%
275,600
-30,743
89
$3.41M 0.28%
32,690
-189
90
$3.32M 0.27%
64,040
+1,625
91
$3.28M 0.27%
+27,229
92
$3.27M 0.27%
202,440
-10,620
93
$3.25M 0.26%
78,300
-8,650
94
$3.13M 0.25%
239,789
+85,938
95
$3.03M 0.25%
34,421
-766
96
$3.02M 0.24%
87,931
+3,475
97
$2.88M 0.23%
13,545
-130
98
$2.84M 0.23%
41,032
-13,080
99
$2.83M 0.23%
39,946
-4,330
100
$2.75M 0.22%
254,028
-3,342
2 3
4
5 6