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
976
$57K ﹤0.01%
656
977
$56K ﹤0.01%
974
978
$55K ﹤0.01%
+770
979
$55K ﹤0.01%
4,667
+1,880
980
$55K ﹤0.01%
1,621
981
$54K ﹤0.01%
+831
982
$53K ﹤0.01%
2,628
-958
983
$51K ﹤0.01%
2,115
984
$51K ﹤0.01%
2,728
985
$51K ﹤0.01%
11,250
+7,568
986
$49K ﹤0.01%
784
987
$49K ﹤0.01%
+720
988
$49K ﹤0.01%
+8,038
989
$48K ﹤0.01%
+650
990
$47K ﹤0.01%
1,372
+609
991
$47K ﹤0.01%
536
992
$46K ﹤0.01%
+360
993
$46K ﹤0.01%
2,060
+830
994
$46K ﹤0.01%
3,860
-6,015
995
$46K ﹤0.01%
2,150
996
$46K ﹤0.01%
3,242
997
$45K ﹤0.01%
467
998
$45K ﹤0.01%
1,770
+710
999
$44K ﹤0.01%
3,110
-1,500
1000
$44K ﹤0.01%
3,160
+555
38 39
40
41 42