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
751
$131K 0.01%
6,480
+165
752
$131K 0.01%
3,000
753
$130K 0.01%
2,550
-300
754
$130K 0.01%
2,027
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$129K 0.01%
6,350
+4,280
756
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+2,942
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2,750
-300
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759
$129K 0.01%
7,410
+180
760
$129K 0.01%
5,300
761
$129K 0.01%
5,045
+1,050
762
$128K 0.01%
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763
$128K 0.01%
2,450
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764
$127K 0.01%
16,000
765
$126K 0.01%
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766
$126K 0.01%
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5,870
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769
$123K 0.01%
820
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$123K 0.01%
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$123K 0.01%
21,390
772
$120K 0.01%
7,450
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$119K 0.01%
3,850
-2,050
774
$119K 0.01%
4,254
775
$119K 0.01%
2,720
-9,495
29 30
31
32 33