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
576
$297K 0.03%
27,292
-7,832
577
$295K 0.03%
9,102
+4,354
578
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10,356
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579
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580
$287K 0.03%
26,676
+1,219
581
$286K 0.03%
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582
$285K 0.03%
5,875
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583
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12,700
584
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10,956
+80
585
$278K 0.03%
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-795
586
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8,800
+2,500
587
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11,430
588
$274K 0.03%
40,604
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589
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11,670
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590
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593
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16,225
594
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596
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3,371
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6,308
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$267K 0.03%
6,420
-2,430
599
$266K 0.03%
8,400
600
$265K 0.03%
10,766
-447
22 23
24
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