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
1126
$4K ﹤0.01%
591
-293
1127
$4K ﹤0.01%
464
+23
1128
$3K ﹤0.01%
+75
1129
$2K ﹤0.01%
90
-2,010
1130
$2K ﹤0.01%
54
1131
$1K ﹤0.01%
+67
1132
$1K ﹤0.01%
+75
1133
– –
-142,770
1134
– –
-49,240
1135
– –
-1,545
1136
– –
-406
1137
– –
-23,131
1138
– –
-1,247
1139
– –
-1,185
1140
– –
-544
1141
– –
-3,320
1142
– –
-4,430
1143
– –
-3,500
1144
– –
-7,360
1145
– –
-32,513
1146
– –
-18,225
1147
– –
-74,440
1148
– –
-2,004
1149
– –
-960
1150
– –
-1,642
44 45
46
47 48