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
926
$20K ﹤0.01%
+675
927
$20K ﹤0.01%
281
928
$19K ﹤0.01%
750
929
$19K ﹤0.01%
150
930
$18K ﹤0.01%
375
931
$18K ﹤0.01%
300
932
$18K ﹤0.01%
200
933
$18K ﹤0.01%
465
-1,105
934
$17K ﹤0.01%
250
935
$17K ﹤0.01%
524
+399
936
$15K ﹤0.01%
174
-521
937
$10K ﹤0.01%
200
938
$7K ﹤0.01%
353
939
$6K ﹤0.01%
675
940
$4K ﹤0.01%
300
941
$4K ﹤0.01%
75
942
$4K ﹤0.01%
150
943
$3K ﹤0.01%
50
944
$1K ﹤0.01%
+64
945
– –
-10,378
946
– –
-9,900
947
– –
-4,470
948
– –
-3,100
949
– –
-8,549
950
– –
-2,326
36 37
38
39 40