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
1101
$9K ﹤0.01%
2,502
+135
1102
$8K ﹤0.01%
+230
1103
$8K ﹤0.01%
152
-136
1104
$8K ﹤0.01%
553
-9,070
1105
$8K ﹤0.01%
79
+4
1106
$8K ﹤0.01%
1,925
+104
1107
$8K ﹤0.01%
580
+28
1108
$7K ﹤0.01%
675
1109
$7K ﹤0.01%
+552
1110
$7K ﹤0.01%
1,372
+74
1111
$7K ﹤0.01%
1,026
+53
1112
$6K ﹤0.01%
+270
1113
$6K ﹤0.01%
+530
1114
$6K ﹤0.01%
+942
1115
$6K ﹤0.01%
+310
1116
$6K ﹤0.01%
225
-968
1117
$6K ﹤0.01%
623
-3,357
1118
$6K ﹤0.01%
+219
1119
$6K ﹤0.01%
1,760
+95
1120
$6K ﹤0.01%
75
-33,085
1121
$5K ﹤0.01%
125
1122
$5K ﹤0.01%
183
+8
1123
$5K ﹤0.01%
+130
1124
$5K ﹤0.01%
+210
1125
$5K ﹤0.01%
150
43 44
45
46 47