FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10M
2
+$3.92M
3
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.03M
4
TWX
Time Warner Inc
TWX
+$3.85M
5
UN
Unilever NV New York Registry Shares
UN
+$3.67M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.56%
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
676
$176K 0.02%
2,928
-5,600
677
$175K 0.02%
2,910
+70
678
$175K 0.02%
6,747
+180
679
$175K 0.02%
4,879
-2,840
680
$174K 0.02%
3,870
+100
681
$173K 0.02%
+832
682
$172K 0.02%
4,020
-70
683
$172K 0.02%
8,413
-9,923
684
$171K 0.02%
10,399
+2,300
685
$170K 0.02%
23,316
686
$170K 0.02%
17,900
687
$168K 0.02%
2,870
-460
688
$168K 0.02%
9,000
+1,500
689
$167K 0.02%
2,970
+1,170
690
$165K 0.02%
1,615
-1,152
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$163K 0.02%
6,700
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$163K 0.02%
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$163K 0.02%
3,010
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$163K 0.02%
2,280
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695
$163K 0.02%
2,614
-1,330
696
$162K 0.02%
6,510
+180
697
$162K 0.02%
2,590
-110
698
$159K 0.02%
1,797
699
$159K 0.02%
2,610
-1,200
700
$159K 0.02%
4,288
26 27
28
29 30