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
976
-4,650
977
-1,457
978
-35,082
979
-4,305
980
-3,800
981
-460
982
-4,950
983
-650
984
-10,257
985
-4,150
986
-4,016
987
-1,320
988
-17,024
989
-5,800
990
-4,469
991
-3,532
992
-720
993
-14,250
994
-4,295
995
-27,316
996
-2,523
997
-3,050
998
-12,400
999
-10,844
1000
-132