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
76
$2.99M 0.31%
74,108
-5,279
77
$2.94M 0.3%
57,365
+8,725
78
$2.9M 0.3%
181,500
-1,500
79
$2.88M 0.3%
12,790
+340
80
$2.81M 0.29%
67,200
-8,000
81
$2.8M 0.29%
122,960
-12,070
82
$2.79M 0.29%
25,512
+9,837
83
$2.71M 0.28%
28,119
-3,567
84
$2.7M 0.28%
22,422
-2,892
85
$2.65M 0.27%
14,004
86
$2.65M 0.27%
16,278
-1,454
87
$2.63M 0.27%
121,891
-6,095
88
$2.63M 0.27%
18,146
+7,974
89
$2.61M 0.27%
51,900
-2,275
90
$2.56M 0.26%
30,850
+15,250
91
$2.55M 0.26%
64,977
-3,267
92
$2.51M 0.26%
15,549
-542
93
$2.34M 0.24%
37,750
-650
94
$2.31M 0.24%
331,726
-11,424
95
$2.3M 0.24%
22,186
-1,300
96
$2.27M 0.23%
29,852
-2,490
97
$2.26M 0.23%
34,200
-700
98
$2.25M 0.23%
239,324
+579
99
$2.24M 0.23%
16,944
-4,403
100
$2.23M 0.23%
29,037
-850
2 3
4
5 6