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
151
$2.02M 0.16%
25,419
+5,826
152
$2M 0.16%
123,270
+15,150
153
$1.99M 0.16%
44,930
-39,085
154
$1.99M 0.16%
55,928
+228
155
$1.98M 0.16%
15,794
-273
156
$1.96M 0.16%
146,280
-15,800
157
$1.96M 0.16%
195,652
-52,948
158
$1.93M 0.16%
14,309
-276
159
$1.93M 0.16%
54,049
+5,899
160
$1.91M 0.15%
38,700
-2,800
161
$1.89M 0.15%
12,915
+2,690
162
$1.89M 0.15%
81,497
-984
163
$1.88M 0.15%
14,250
+3,000
164
$1.88M 0.15%
23,770
-358
165
$1.88M 0.15%
28,626
-302
166
$1.87M 0.15%
40,342
-7,260
167
$1.84M 0.15%
34,772
-2,289
168
$1.83M 0.15%
+107,580
169
$1.83M 0.15%
59,685
+7,425
170
$1.82M 0.15%
49,607
-12,790
171
$1.81M 0.15%
15,302
-503
172
$1.81M 0.15%
17,101
-1,021
173
$1.81M 0.15%
62,155
-165,364
174
$1.8M 0.15%
102,317
-1,078
175
$1.77M 0.14%
35,623
-415
5 6
7
8 9