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
201
$1.59M 0.13%
19,568
-15,905
202
$1.57M 0.13%
18,112
-4,222
203
$1.57M 0.13%
40,500
-1,500
204
$1.56M 0.13%
26,143
+145
205
$1.56M 0.13%
11,032
+776
206
$1.55M 0.13%
51,564
-6,467
207
$1.55M 0.13%
69,350
-735
208
$1.54M 0.12%
129,500
209
$1.53M 0.12%
36,317
-1,375
210
$1.52M 0.12%
94,710
-1,117
211
$1.51M 0.12%
30,292
-11,194
212
$1.48M 0.12%
15,308
-3,980
213
$1.47M 0.12%
37,327
-13,426
214
$1.46M 0.12%
8,859
+7,182
215
$1.45M 0.12%
40,593
-5,897
216
$1.42M 0.12%
30,023
-4,585
217
$1.42M 0.12%
28,500
+25,300
218
$1.42M 0.12%
39,104
219
$1.41M 0.11%
60,170
-6,310
220
$1.41M 0.11%
39,800
+3,500
221
$1.41M 0.11%
15,914
+724
222
$1.41M 0.11%
14,384
-1,258
223
$1.4M 0.11%
16,825
-3,061
224
$1.4M 0.11%
34,423
+2,565
225
$1.4M 0.11%
8,959
+1,912
7 8
9
10 11