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
151
$1.56M 0.16%
58,383
+2,436
152
$1.54M 0.16%
7,902
-370
153
$1.54M 0.16%
11,989
+8,356
154
$1.54M 0.16%
8,237
155
$1.53M 0.16%
25,367
+17,330
156
$1.52M 0.16%
22,170
-1,430
157
$1.5M 0.15%
152,664
-6,650
158
$1.49M 0.15%
33,720
-2,004
159
$1.49M 0.15%
81,573
-31,346
160
$1.49M 0.15%
27,952
-8,869
161
$1.49M 0.15%
22,700
-30,472
162
$1.48M 0.15%
19,683
+3,753
163
$1.47M 0.15%
10,913
164
$1.47M 0.15%
14,127
-545
165
$1.45M 0.15%
48,886
-3,550
166
$1.43M 0.15%
23,077
-959
167
$1.41M 0.15%
21,300
+3,375
168
$1.41M 0.14%
15,990
-300
169
$1.4M 0.14%
+30,175
170
$1.4M 0.14%
68,325
-3,600
171
$1.39M 0.14%
29,321
-938
172
$1.37M 0.14%
25,133
-25,008
173
$1.36M 0.14%
20,995
+1,295
174
$1.36M 0.14%
14,250
-725
175
$1.35M 0.14%
78,333
+19,404
5 6
7
8 9