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
726
$145K 0.01%
58,080
+13,000
727
$144K 0.01%
1,550
-150
728
$144K 0.01%
6,200
-1,400
729
$143K 0.01%
2,400
-250
730
$142K 0.01%
14,840
+370
731
$142K 0.01%
3,880
-14,017
732
$141K 0.01%
1,690
-320
733
$141K 0.01%
4,190
+100
734
$141K 0.01%
10,025
+4,005
735
$141K 0.01%
11,908
-5,027
736
$139K 0.01%
1,106
737
$139K 0.01%
3,030
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738
$139K 0.01%
10,280
+270
739
$137K 0.01%
2,991
+51
740
$137K 0.01%
1,600
741
$136K 0.01%
2,500
-250
742
$136K 0.01%
3,630
+90
743
$135K 0.01%
54,496
+6,967
744
$135K 0.01%
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745
$135K 0.01%
2,580
+750
746
$134K 0.01%
2,950
+70
747
$133K 0.01%
8,134
-5,666
748
$133K 0.01%
7,270
-2,690
749
$133K 0.01%
2,305
-18,979
750
$132K 0.01%
7,800
-1,700
28 29
30
31 32