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
426
$521K 0.05%
16,150
-11,800
427
$520K 0.05%
+19,100
428
$518K 0.05%
5,343
-23,436
429
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430
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2,075
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431
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11,847
432
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27,530
-3,900
433
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19,660
-178,415
434
$504K 0.05%
6,746
435
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11,925
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436
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17,730
+13,155
437
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10,554
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438
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17,875
439
$493K 0.05%
12,304
440
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4,400
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441
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442
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444
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23,752
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445
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5,580
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18,865
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13,353
-1,266
448
$488K 0.05%
23,752
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449
$487K 0.05%
11,326
450
$486K 0.05%
20,306
-5,494
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