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
51
$4.18M 0.43%
39,762
-1,710
52
$4.16M 0.43%
58,775
+3,750
53
$4.13M 0.42%
28,190
+5,908
54
$4.11M 0.42%
36,562
-6,950
55
$4.03M 0.41%
101,400
+20,906
56
$4.02M 0.41%
58,728
-2,605
57
$3.99M 0.41%
79,196
-3,737
58
$3.98M 0.41%
38,061
+37,109
59
$3.83M 0.39%
54,907
-2,170
60
$3.71M 0.38%
50,050
-4,127
61
$3.71M 0.38%
36,425
+10,035
62
$3.61M 0.37%
40,085
+2,550
63
$3.56M 0.36%
45,941
-6,238
64
$3.52M 0.36%
64,259
-3,660
65
$3.52M 0.36%
11,476
+668
66
$3.5M 0.36%
127,429
-2,992
67
$3.5M 0.36%
34,031
-508
68
$3.44M 0.35%
35,715
-4,462
69
$3.44M 0.35%
113,004
+49,030
70
$3.42M 0.35%
191,118
-27,802
71
$3.18M 0.33%
37,284
+6,430
72
$3.13M 0.32%
46,707
-2,140
73
$3.05M 0.31%
41,807
74
$3.01M 0.31%
155,575
-90,657
75
$3M 0.31%
26,200
-2,400
1 2
3
4 5