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
701
$158K 0.02%
3,300
+80
702
$158K 0.02%
17,550
+400
703
$158K 0.02%
1,570
-1,409
704
$158K 0.02%
8,900
705
$157K 0.02%
8,819
-5,283
706
$157K 0.02%
7,462
-750
707
$156K 0.02%
8,418
+227
708
$155K 0.02%
2,870
+70
709
$154K 0.02%
14,590
710
$153K 0.02%
1,990
+50
711
$153K 0.02%
7,003
-4,445
712
$152K 0.02%
4,215
+75
713
$152K 0.02%
4,250
-670
714
$150K 0.02%
3,700
+100
715
$150K 0.02%
6,600
716
$149K 0.02%
4,150
-450
717
$149K 0.02%
8,980
+230
718
$148K 0.02%
40,870
719
$148K 0.02%
5,090
-70
720
$147K 0.02%
3,630
+90
721
$146K 0.02%
3,320
+80
722
$146K 0.02%
2,630
+70
723
$145K 0.01%
5,200
724
$145K 0.01%
5,800
+160
725
$145K 0.01%
4,675
27 28
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