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
901
$43K ﹤0.01%
2,716
-2,600
902
$42K ﹤0.01%
450
903
$42K ﹤0.01%
628
-2,434
904
$42K ﹤0.01%
356
-618
905
$39K ﹤0.01%
+1,980
906
$38K ﹤0.01%
+477
907
$37K ﹤0.01%
2,400
+60
908
$34K ﹤0.01%
660
-930
909
$33K ﹤0.01%
400
910
$33K ﹤0.01%
1,240
+40
911
$33K ﹤0.01%
16,238
912
$32K ﹤0.01%
950
+50
913
$30K ﹤0.01%
1,140
+30
914
$30K ﹤0.01%
700
-83,652
915
$29K ﹤0.01%
394
-340
916
$28K ﹤0.01%
300
917
$27K ﹤0.01%
30
918
$26K ﹤0.01%
+2,021
919
$23K ﹤0.01%
+885
920
$22K ﹤0.01%
+483
921
$22K ﹤0.01%
+904
922
$22K ﹤0.01%
3,500
923
$22K ﹤0.01%
675
-927
924
$21K ﹤0.01%
700
925
$20K ﹤0.01%
600
-100
35 36
37
38 39