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
501
$407K 0.04%
10,940
-750
502
$407K 0.04%
3,657
+612
503
$405K 0.04%
11,085
-825
504
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505
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13,390
-4,110
506
$399K 0.04%
12,708
507
$398K 0.04%
7,722
508
$397K 0.04%
5,230
-1,170
509
$395K 0.04%
9,850
-325
510
$394K 0.04%
49,594
511
$394K 0.04%
8,375
512
$394K 0.04%
11,250
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513
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6,370
-1,908
514
$391K 0.04%
18,280
-1,200
515
$390K 0.04%
13,115
+355
516
$390K 0.04%
4,623
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517
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4,372
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518
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3,332
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519
$390K 0.04%
6,350
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520
$388K 0.04%
+17,870
521
$387K 0.04%
13,500
-1,200
522
$387K 0.04%
22,272
+5,993
523
$377K 0.04%
+7,477
524
$374K 0.04%
+5,674
525
$372K 0.04%
9,120
19 20
21
22 23