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
1076
$14K ﹤0.01%
75
-221
1077
$14K ﹤0.01%
625
+33
1078
$13K ﹤0.01%
1,040
-3,205
1079
$13K ﹤0.01%
199
-2,878
1080
$13K ﹤0.01%
3,232
+1,125
1081
$13K ﹤0.01%
+550
1082
$13K ﹤0.01%
721
+35
1083
$12K ﹤0.01%
442
+27
1084
$12K ﹤0.01%
840
+41
1085
$12K ﹤0.01%
570
1086
$12K ﹤0.01%
1,662
+542
1087
$12K ﹤0.01%
712
-2,113
1088
$11K ﹤0.01%
77
-67
1089
$11K ﹤0.01%
295
1090
$11K ﹤0.01%
82
+3
1091
$11K ﹤0.01%
+869
1092
$11K ﹤0.01%
+719
1093
$11K ﹤0.01%
3,175
+172
1094
$10K ﹤0.01%
+214
1095
$10K ﹤0.01%
478
+26
1096
$10K ﹤0.01%
+140
1097
$10K ﹤0.01%
106
-94
1098
$10K ﹤0.01%
638
+34
1099
$9K ﹤0.01%
+380
1100
$9K ﹤0.01%
+682
42 43
44
45 46