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
601
$264K 0.03%
+11,000
602
$263K 0.03%
3,868
+1,000
603
$260K 0.03%
4,450
+1,920
604
$260K 0.03%
4,038
-18,600
605
$260K 0.03%
9,207
+2,124
606
$256K 0.03%
11,522
+2,167
607
$255K 0.03%
13,474
+200
608
$255K 0.03%
2,156
-1,039
609
$254K 0.03%
3,137
+392
610
$253K 0.03%
15,332
-636
611
$253K 0.03%
1,858
612
$252K 0.03%
+9,904
613
$251K 0.03%
9,940
+260
614
$250K 0.03%
5,540
-2,805
615
$250K 0.03%
10,371
616
$249K 0.03%
+8,600
617
$247K 0.03%
10,150
618
$247K 0.03%
7,915
+1,135
619
$245K 0.03%
+10,528
620
$245K 0.03%
1,640
-100
621
$245K 0.03%
11,300
-400
622
$244K 0.03%
14,861
623
$244K 0.03%
6,316
-6,925
624
$244K 0.03%
17,310
625
$242K 0.02%
8,217
23 24
25
26 27