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
126
$1.77M 0.18%
24,580
-2,120
127
$1.76M 0.18%
63,813
-3,000
128
$1.73M 0.18%
11,618
+9,138
129
$1.72M 0.18%
105,039
-5,524
130
$1.71M 0.18%
106,680
-1,700
131
$1.71M 0.18%
31,423
-1,500
132
$1.7M 0.17%
64,810
-3,250
133
$1.7M 0.17%
51,786
-1,670
134
$1.66M 0.17%
118,314
-1,321
135
$1.64M 0.17%
79,300
+4,950
136
$1.64M 0.17%
20,169
-2,597
137
$1.64M 0.17%
15,024
-855
138
$1.64M 0.17%
26,220
-44,964
139
$1.63M 0.17%
20,773
+393
140
$1.62M 0.17%
14,554
-605
141
$1.62M 0.17%
83,275
-2,611
142
$1.62M 0.17%
2,984
+584
143
$1.62M 0.17%
23,979
-1,801
144
$1.62M 0.17%
16,675
-925
145
$1.61M 0.17%
49,153
-2,330
146
$1.61M 0.16%
34,380
-4,300
147
$1.6M 0.16%
20,640
-2,145
148
$1.6M 0.16%
34,094
-1,290
149
$1.58M 0.16%
10,609
-1,012
150
$1.58M 0.16%
21,810
-198
4 5
6
7 8