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
626
$241K 0.02%
13,025
-2,300
627
$238K 0.02%
3,290
+200
628
$236K 0.02%
28,150
-850
629
$233K 0.02%
5,068
+80
630
$232K 0.02%
670
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631
$232K 0.02%
1,724
632
$229K 0.02%
+17,200
633
$227K 0.02%
4,954
634
$227K 0.02%
5,551
635
$227K 0.02%
6,053
636
$223K 0.02%
63,122
637
$222K 0.02%
5,223
-413
638
$220K 0.02%
13,890
-590
639
$219K 0.02%
5,840
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640
$218K 0.02%
5,780
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641
$217K 0.02%
26,025
642
$217K 0.02%
9,550
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643
$215K 0.02%
21,440
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644
$213K 0.02%
22,348
-740
645
$211K 0.02%
6,265
646
$211K 0.02%
2,944
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647
$209K 0.02%
5,181
648
$207K 0.02%
+4,000
649
$207K 0.02%
4,270
+40
650
$205K 0.02%
14,808
+687
24 25
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