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
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%
3,950
-250
856
$80K 0.01%
2,460
+530
857
$80K 0.01%
500
-400
858
$79K 0.01%
1,200
+500
859
$79K 0.01%
3,830
-4,570
860
$77K 0.01%
+7,000
861
$76K 0.01%
+100
862
$76K 0.01%
5,630
+140
863
$75K 0.01%
1,300
864
$75K 0.01%
2,850
+80
865
$75K 0.01%
1,369
-131
866
$74K 0.01%
+4,100
867
$74K 0.01%
+1,195
868
$73K 0.01%
+4,236
869
$72K 0.01%
4,200
-450
870
$72K 0.01%
+1,403
871
$71K 0.01%
725
872
$71K 0.01%
+750
873
$70K 0.01%
2,680
+59
874
$68K 0.01%
3,207
-321
875
$68K 0.01%
3,510
-300
33 34
35
36 37