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
301
$810K 0.08%
45,516
+17,200
302
$810K 0.08%
19,750
+1,600
303
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16,200
-600
304
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51,500
-1,500
305
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9,400
-4,800
306
$793K 0.08%
46,986
+9,920
307
$791K 0.08%
+10,303
308
$782K 0.08%
23,096
+6,046
309
$777K 0.08%
14,353
-500
310
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23,879
+3,249
311
$775K 0.08%
11,261
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312
$773K 0.08%
27,792
+7,089
313
$772K 0.08%
10,163
-14,193
314
$771K 0.08%
7,514
-780
315
$745K 0.08%
21,483
316
$743K 0.08%
17,243
317
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45,810
+34,070
318
$741K 0.08%
12,000
-300
319
$738K 0.08%
11,594
+2,000
320
$736K 0.08%
46,835
+12,290
321
$735K 0.08%
33,517
+13,068
322
$733K 0.08%
8,996
+65
323
$732K 0.08%
9,100
-3,950
324
$732K 0.08%
13,300
-100
325
$730K 0.07%
16,923
-3,702
11 12
13
14 15