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
1
$26.2M 2.12%
199,779
2
$17M 1.38%
227,711
-1,431
3
$16.4M 1.33%
+633,712
4
$16.1M 1.3%
346,418
+91,839
5
$15.7M 1.27%
657,615
-12,648
6
$14.9M 1.2%
75,459
-6,713
7
$13.9M 1.12%
477,126
-8,323
8
$12.6M 1.02%
302,443
+35,671
9
$12.3M 0.99%
414,600
-20,196
10
$11.8M 0.96%
130,228
+304
11
$11.2M 0.91%
293,659
-8,109
12
$11.2M 0.91%
186,635
-7,656
13
$11.1M 0.9%
173,299
+9,322
14
$10.2M 0.83%
145,677
-166
15
$8.8M 0.71%
47,946
-2,127
16
$8.67M 0.7%
296,131
-2,425
17
$8.65M 0.7%
87,340
+5,161
18
$8.55M 0.69%
90,218
-770
19
$8.2M 0.66%
+157,402
20
$7.76M 0.63%
71,002
+4,726
21
$7.43M 0.6%
88,721
+55,328
22
$7.13M 0.58%
6,159
-468
23
$7.13M 0.58%
70,384
-12,485
24
$7.02M 0.57%
76,538
-13,012
25
$6.65M 0.54%
72,166
-3,593
1
2 3 4 5