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
451
$485K 0.05%
4,925
452
$484K 0.05%
12,530
-13,858
453
$482K 0.05%
8,200
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454
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+5,400
455
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6,286
-700
456
$476K 0.05%
+11,884
457
$474K 0.05%
5,309
+227
458
$474K 0.05%
5,388
+74
459
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19,390
-6,910
460
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14,230
-900
461
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10,487
-3,524
462
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23,800
-37,100
463
$469K 0.05%
2,383
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464
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21,790
465
$467K 0.05%
3,957
+3,306
466
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11,085
-461
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468
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6,100
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469
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13,311
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14,315
-12,610
471
$452K 0.05%
9,951
472
$451K 0.05%
7,628
473
$450K 0.05%
5,880
-1,420
474
$449K 0.05%
14,000
-500
475
$449K 0.05%
9,635
+4,975
17 18
19
20 21