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
1201
– –
-8,723
1202
– –
-795
1203
– –
-2,516
1204
– –
-665
1205
– –
-290
1206
– –
-1,185
1207
– –
-710
1208
– –
-430
1209
– –
-5,106
1210
– –
-247
1211
– –
-526
1212
– –
-9,122
1213
– –
-3,967
1214
– –
-3,210
1215
– –
-4,380
1216
– –
-126
1217
– –
-1,335
1218
– –
-3,505
1219
– –
-7,620
1220
– –
0
1221
– –
-364
1222
– –
-71
1223
– –
-2,170
1224
– –
-277
1225
– –
-518
47 48
49
50 51