FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10M
2
+$3.92M
3
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.03M
4
TWX
Time Warner Inc
TWX
+$3.85M
5
UN
Unilever NV New York Registry Shares
UN
+$3.67M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.56%
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
851
$82K 0.01%
3,800
-300
852
$82K 0.01%
2,000
853
$81K 0.01%
18,915
854
$81K 0.01%
1,670
+653
855
$80K 0.01%
2,460
+530
856
$80K 0.01%
500
-400
857
$80K 0.01%
3,950
-250
858
$79K 0.01%
3,830
-4,570
859
$79K 0.01%
1,200
+500
860
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+7,000
861
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+100
862
$76K 0.01%
5,630
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863
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1,300
864
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2,850
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865
$75K 0.01%
1,369
-131
866
$74K 0.01%
+4,100
867
$74K 0.01%
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869
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4,200
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870
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871
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725
872
$71K 0.01%
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873
$70K 0.01%
2,680
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874
$68K 0.01%
3,207
-321
875
$68K 0.01%
1,592
-100
33 34
35
36 37