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
1051
$20K ﹤0.01%
323
+19
1052
$20K ﹤0.01%
3
-2
1053
$20K ﹤0.01%
+2,100
1054
$20K ﹤0.01%
2,973
+152
1055
$20K ﹤0.01%
+3,808
1056
$19K ﹤0.01%
528
-470
1057
$19K ﹤0.01%
427
-21,415
1058
$19K ﹤0.01%
+662
1059
$19K ﹤0.01%
154
-138
1060
$18K ﹤0.01%
4,528
-4,032
1061
$18K ﹤0.01%
+1,849
1062
$18K ﹤0.01%
+1,704
1063
$18K ﹤0.01%
1,388
+539
1064
$17K ﹤0.01%
1,206
+65
1065
$17K ﹤0.01%
1,509
+737
1066
$17K ﹤0.01%
501
-438
1067
$16K ﹤0.01%
600
1068
$16K ﹤0.01%
139
-126
1069
$15K ﹤0.01%
2,532
+1,128
1070
$15K ﹤0.01%
456
+25
1071
$14K ﹤0.01%
910
-57,090
1072
$14K ﹤0.01%
1,934
-1,477
1073
$14K ﹤0.01%
+470
1074
$14K ﹤0.01%
165
+8
1075
$14K ﹤0.01%
+731
41 42
43
44 45