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 14.62%
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
1226
– –
-4,380
1227
– –
-126
1228
– –
-1,335
1229
– –
-3,505
1230
– –
-7,620
1231
– –
0
1232
– –
-364
1233
– –
-71
1234
– –
-2,170
1235
– –
-277
1236
– –
-158
1237
– –
-2,260
1238
– –
-3,697
1239
– –
-735
1240
– –
-349
1241
– –
-2,073
1242
– –
-5,022
1243
– –
-4,571
1244
– –
-728
1245
– –
-955
1246
– –
-26,600
1247
– –
-1,340
1248
– –
-7,850
1249
– –
-4,030
1250
– –
-1,644
48 49
50
51 52