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
876
$68K 0.01%
1,592
-100
877
$68K 0.01%
1,900
-150
878
$67K 0.01%
11,100
+300
879
$66K 0.01%
4,200
880
$66K 0.01%
700
-400
881
$66K 0.01%
1,527
-500
882
$64K 0.01%
1,950
-150
883
$63K 0.01%
550
-200
884
$63K 0.01%
3,030
+80
885
$62K 0.01%
1,710
+60
886
$58K 0.01%
1,247
-893
887
$58K 0.01%
5,430
+140
888
$53K 0.01%
600
889
$52K 0.01%
1,690
-685
890
$51K 0.01%
3,318
-650
891
$51K 0.01%
1,195
-168
892
$51K 0.01%
1,920
+30
893
$51K 0.01%
2,490
-250
894
$51K 0.01%
2,750
+60
895
$50K 0.01%
3,560
-5,380
896
$50K 0.01%
313
-37
897
$44K ﹤0.01%
1,860
+60
898
$44K ﹤0.01%
1,530
+40
899
$44K ﹤0.01%
540
-640
900
$43K ﹤0.01%
1,242
-1,760
34 35
36
37 38