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
126
$2.34M 0.19%
+110,443
127
$2.33M 0.19%
97,330
-1,024
128
$2.32M 0.19%
21,091
-4,729
129
$2.31M 0.19%
24,656
-8,165
130
$2.27M 0.18%
48,624
-2,296
131
$2.27M 0.18%
19,088
-3,782
132
$2.23M 0.18%
43,611
-7,560
133
$2.21M 0.18%
82,983
-849
134
$2.2M 0.18%
32,967
-346
135
$2.2M 0.18%
23,524
-2,170
136
$2.17M 0.18%
19,000
-4,993
137
$2.17M 0.18%
42,364
+9,144
138
$2.17M 0.18%
33,600
-4,200
139
$2.17M 0.18%
19,972
-8,430
140
$2.16M 0.17%
34,534
-1,082
141
$2.14M 0.17%
10,300
-300
142
$2.13M 0.17%
88,312
-3,500
143
$2.13M 0.17%
50,604
-592
144
$2.13M 0.17%
76,760
-1,660
145
$2.11M 0.17%
30,700
-5,485
146
$2.1M 0.17%
30,012
-5,354
147
$2.1M 0.17%
96,669
+23,206
148
$2.06M 0.17%
+237,815
149
$2.05M 0.17%
65,761
-7,549
150
$2.04M 0.17%
131,515
-4,482
4 5
6
7 8