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
26
$6.57M 0.67%
62,787
-975
27
$6.05M 0.62%
87,983
-3,981
28
$5.89M 0.6%
60,526
-8,161
29
$5.46M 0.56%
39,177
+11,864
30
$5.45M 0.56%
127,344
+9,335
31
$5.42M 0.56%
82,061
-4,902
32
$5.28M 0.54%
114,551
+55
33
$5.22M 0.54%
179,696
-14,758
34
$5.16M 0.53%
120,484
-5,150
35
$5.11M 0.52%
3,852
+18
36
$5.11M 0.52%
64,314
-9,368
37
$4.96M 0.51%
150,493
-6,940
38
$4.95M 0.51%
96,535
-7,330
39
$4.84M 0.5%
186,432
-11,380
40
$4.84M 0.5%
38,707
-685
41
$4.82M 0.49%
22,190
-985
42
$4.78M 0.49%
103,504
-9,421
43
$4.76M 0.49%
466,848
44
$4.76M 0.49%
47,673
+7,617
45
$4.5M 0.46%
51,446
-2,740
46
$4.42M 0.45%
121,981
-7,842
47
$4.38M 0.45%
51,441
-3,108
48
$4.37M 0.45%
101,298
+91,168
49
$4.31M 0.44%
42,463
-3,110
50
$4.28M 0.44%
14,154
-3,595
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