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
801
$107K 0.01%
1,900
-150
802
$107K 0.01%
+9,254
803
$106K 0.01%
+4,500
804
$106K 0.01%
3,140
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805
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806
$104K 0.01%
1,000
-150
807
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1,270
+30
808
$103K 0.01%
2,220
-20
809
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+3,608
810
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6,110
-1,530
811
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9,284
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3,220
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$96K 0.01%
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$96K 0.01%
1,450
-150
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$96K 0.01%
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825
$95K 0.01%
2,470
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31 32
33
34 35