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
276
$904K 0.09%
41,300
-650
277
$893K 0.09%
19,676
+4,726
278
$892K 0.09%
10,300
-700
279
$885K 0.09%
35,175
-3,100
280
$882K 0.09%
72,490
+8,760
281
$880K 0.09%
14,005
-583
282
$880K 0.09%
39,116
-1,624
283
$879K 0.09%
52,755
+2,903
284
$878K 0.09%
19,175
-925
285
$877K 0.09%
+31,000
286
$876K 0.09%
21,700
-850
287
$875K 0.09%
30,845
-1,321
288
$871K 0.09%
91,056
-2,851
289
$870K 0.09%
50,681
290
$867K 0.09%
10,802
-1,610
291
$866K 0.09%
16,175
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292
$858K 0.09%
17,361
-584
293
$853K 0.09%
28,639
-18,684
294
$849K 0.09%
36,380
-9,720
295
$849K 0.09%
8,340
+3,742
296
$836K 0.09%
25,158
+4,601
297
$831K 0.09%
53,940
-4,560
298
$827K 0.08%
12,799
-532
299
$821K 0.08%
21,727
300
$817K 0.08%
43,830
+6,940
10 11
12
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