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
$975M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.93M
3
+$3.88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Top Sells

1
+$6.32M
2
+$4.58M
3
+$4.03M
4
UN
Unilever NV New York Registry Shares
UN
+$3.59M
5
TWX
Time Warner Inc
TWX
+$3.57M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.55%
3 Financials 12.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.11%
20,745
227
$1.1M 0.11%
9,913
-200
228
$1.09M 0.11%
12,600
229
$1.09M 0.11%
+17,970
230
$1.08M 0.11%
20,004
-5,169
231
$1.07M 0.11%
29,100
232
$1.07M 0.11%
14,955
-1,205
233
$1.07M 0.11%
25,728
-1,070
234
$1.07M 0.11%
16,750
-2,715
235
$1.06M 0.11%
16,600
-400
236
$1.06M 0.11%
14,700
-775
237
$1.05M 0.11%
109,500
-36,350
238
$1.05M 0.11%
+9,972
239
$1.04M 0.11%
38,900
+8,500
240
$1.04M 0.11%
9,987
-166
241
$1.04M 0.11%
60,850
-11,850
242
$1.04M 0.11%
+62,000
243
$1.04M 0.11%
69,628
-5,921
244
$1.04M 0.11%
31,700
245
$1.03M 0.11%
13,533
246
$1.03M 0.11%
29,899
-400
247
$1.03M 0.11%
24,250
-3,630
248
$1.03M 0.11%
56,698
+3,080
249
$1.02M 0.1%
106,449
-151,876
250
$1.02M 0.1%
+58,000
8 9
10
11 12