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
251
$1.02M 0.1%
65,400
-1,100
252
$1.02M 0.1%
17,245
-567
253
$1.02M 0.1%
48,088
-1,997
254
$1.01M 0.1%
59,850
-7,800
255
$1.01M 0.1%
14,904
+3,700
256
$992K 0.1%
9,688
257
$991K 0.1%
47,391
-1,515
258
$991K 0.1%
28,430
-1,182
259
$990K 0.1%
9,942
-2,248
260
$984K 0.1%
15,861
-255
261
$981K 0.1%
67,806
-553
262
$980K 0.1%
17,408
+55
263
$979K 0.1%
5,831
-3,269
264
$965K 0.1%
4,765
-250
265
$957K 0.1%
46,720
-16,760
266
$955K 0.1%
72,400
-2,010
267
$954K 0.1%
24,100
-11,200
268
$943K 0.1%
40,000
+13,900
269
$938K 0.1%
14,273
-5,507
270
$933K 0.1%
69,600
-14,900
271
$933K 0.1%
7,845
-500
272
$926K 0.09%
29,538
+9,375
273
$924K 0.09%
8,680
-600
274
$908K 0.09%
25,166
-455
275
$904K 0.09%
32,038
+2,422
9 10
11
12 13