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
101
$2.19M 0.23%
17,658
+1,434
102
$2.19M 0.22%
84,697
-3,209
103
$2.19M 0.22%
35,043
-1,480
104
$2.14M 0.22%
43,473
-2,513
105
$2.13M 0.22%
82,126
-19,119
106
$2.12M 0.22%
1,661
-40
107
$2.12M 0.22%
36,924
-2,550
108
$2.11M 0.22%
27,844
-150
109
$2.08M 0.21%
46,261
-11,730
110
$2.08M 0.21%
34,564
-360
111
$2.07M 0.21%
38,580
-2,100
112
$2.03M 0.21%
60,261
-2,580
113
$2.03M 0.21%
29,828
-681
114
$2.02M 0.21%
20,797
-1,273
115
$2M 0.2%
11,446
-2,429
116
$1.96M 0.2%
76,547
-3,642
117
$1.95M 0.2%
38,185
-1,635
118
$1.91M 0.2%
17,610
+2,145
119
$1.91M 0.2%
82,055
+39,700
120
$1.91M 0.2%
40,510
-2,930
121
$1.82M 0.19%
16,870
-1,257
122
$1.81M 0.19%
68,789
-3,040
123
$1.81M 0.19%
19,679
+4,222
124
$1.79M 0.18%
41,975
+2,475
125
$1.79M 0.18%
34,520
-1,840
3 4
5
6 7