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
526
$371K 0.04%
8,883
-6,420
527
$368K 0.04%
1,538
528
$367K 0.04%
16,243
+2,548
529
$366K 0.04%
2,290
530
$363K 0.04%
13,091
-3,109
531
$358K 0.04%
21,672
532
$358K 0.04%
10,800
-500
533
$357K 0.04%
4,640
-967
534
$355K 0.04%
+4,000
535
$355K 0.04%
41,172
+3,871
536
$352K 0.04%
12,415
537
$351K 0.04%
6,521
+3,221
538
$349K 0.04%
+13,200
539
$346K 0.04%
12,400
-2,700
540
$346K 0.04%
9,504
-5,065
541
$343K 0.04%
140,000
542
$342K 0.04%
54,790
-85,750
543
$342K 0.04%
6,591
-800
544
$341K 0.04%
7,000
+1,600
545
$341K 0.04%
2,730
-2,504
546
$341K 0.04%
46,800
-2,650
547
$339K 0.03%
6,152
-996
548
$338K 0.03%
2,570
-190
549
$338K 0.03%
2,690
-343
550
$337K 0.03%
+13,311
20 21
22
23 24