FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10M
2
+$3.92M
3
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.03M
4
TWX
Time Warner Inc
TWX
+$3.85M
5
UN
Unilever NV New York Registry Shares
UN
+$3.67M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.56%
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
1001
– –
-4,488
1002
– –
-4,651
1003
– –
-12,649
1004
– –
-4,298
1005
– –
-20,336
1006
– –
-45,765
1007
– –
-38,600
1008
– –
-10,300
1009
– –
-31,699
1010
– –
-1,965
1011
– –
-56
1012
– –
-41,112
1013
– –
-1,906
1014
– –
-3,670
1015
– –
-2,523
1016
– –
-3,050
1017
– –
-12,400
1018
– –
-1,970
1019
– –
-1,320
1020
– –
-43,090
1021
– –
-14,093
1022
– –
-30,795
1023
– –
-61,509
1024
– –
-1,300
1025
– –
-3,350
38 39 40
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