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
826
$94K 0.01%
2,240
-400
827
$93K 0.01%
8,647
+177
828
$91K 0.01%
839
829
$91K 0.01%
12,750
-1,200
830
$91K 0.01%
1,400
831
$91K 0.01%
3,170
+830
832
$90K 0.01%
1,650
-150
833
$90K 0.01%
+2,815
834
$90K 0.01%
1,160
835
$90K 0.01%
12,700
836
$90K 0.01%
+9,850
837
$89K 0.01%
2,750
-300
838
$89K 0.01%
3,300
-300
839
$89K 0.01%
2,367
-2,565
840
$88K 0.01%
4,250
-450
841
$88K 0.01%
9,606
842
$88K 0.01%
4,250
-450
843
$88K 0.01%
9,450
+240
844
$88K 0.01%
+1,125
845
$87K 0.01%
1,460
+95
846
$87K 0.01%
4,520
+1,370
847
$87K 0.01%
3,190
-380
848
$87K 0.01%
+4,650
849
$83K 0.01%
2,500
-300
850
$83K 0.01%
1,715
+40
32 33
34
35 36