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
1026
$32K ﹤0.01%
741
1027
$31K ﹤0.01%
542
1028
$31K ﹤0.01%
+1,992
1029
$31K ﹤0.01%
3,416
-670
1030
$30K ﹤0.01%
974
1031
$29K ﹤0.01%
2,538
-207
1032
$29K ﹤0.01%
2,361
1033
$29K ﹤0.01%
1,069
+56
1034
$27K ﹤0.01%
+1,837
1035
$25K ﹤0.01%
250
1036
$25K ﹤0.01%
454
+24
1037
$25K ﹤0.01%
5,419
-1
1038
$24K ﹤0.01%
1,620
+503
1039
$24K ﹤0.01%
894
+44
1040
$24K ﹤0.01%
839
-217
1041
$24K ﹤0.01%
404
-360
1042
$23K ﹤0.01%
700
1043
$23K ﹤0.01%
1,100
+440
1044
$22K ﹤0.01%
1,688
+91
1045
$22K ﹤0.01%
655
-1,206
1046
$22K ﹤0.01%
1,111
1047
$22K ﹤0.01%
1,492
+80
1048
$21K ﹤0.01%
281
1049
$21K ﹤0.01%
1,743
+94
1050
$21K ﹤0.01%
736
-648
40 41
42
43 44