FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10M
2
+$3.92M
3
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.03M
4
TWX
Time Warner Inc
TWX
+$3.85M
5
UN
Unilever NV New York Registry Shares
UN
+$3.67M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.56%
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
-200
454
$482K 0.05%
+5,400
455
$479K 0.05%
6,286
-700
456
$476K 0.05%
+11,884
457
$474K 0.05%
5,309
+227
458
$474K 0.05%
5,388
+74
459
$473K 0.05%
19,390
-6,910
460
$473K 0.05%
14,230
-900
461
$469K 0.05%
23,800
-37,100
462
$469K 0.05%
2,383
+385
463
$469K 0.05%
10,487
-3,524
464
$468K 0.05%
21,790
465
$467K 0.05%
3,957
+3,306
466
$458K 0.05%
11,085
-461
467
$456K 0.05%
6,100
+2,400
468
$456K 0.05%
7,050
-55,120
469
$455K 0.05%
13,311
+2,196
470
$453K 0.05%
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