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
476
$447K 0.05%
4,305
-320
477
$446K 0.05%
21,555
478
$444K 0.05%
7,353
479
$442K 0.05%
13,911
480
$441K 0.05%
47,800
-23,983
481
$441K 0.05%
14,175
-589
482
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15,750
-3,550
483
$436K 0.04%
2,379
484
$435K 0.04%
14,950
+3,150
485
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9,425
+70
486
$431K 0.04%
38,898
-2,890
487
$430K 0.04%
+14,000
488
$427K 0.04%
12,300
489
$425K 0.04%
19,240
+3,950
490
$421K 0.04%
1,317
-55
491
$421K 0.04%
4,469
492
$420K 0.04%
30,451
493
$420K 0.04%
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494
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9,660
495
$419K 0.04%
14,145
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1,686
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497
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21,700
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498
$413K 0.04%
48,887
-107,385
499
$412K 0.04%
58,140
-2,418
500
$412K 0.04%
6,390
-300
18 19
20
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