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
176
$1.34M 0.14%
20,285
+151
177
$1.33M 0.14%
11,397
-851
178
$1.32M 0.14%
23,980
+6,420
179
$1.32M 0.14%
32,475
+1,125
180
$1.3M 0.13%
44,400
181
$1.3M 0.13%
33,699
-1,500
182
$1.3M 0.13%
54,280
-2,150
183
$1.3M 0.13%
37,422
184
$1.29M 0.13%
11,250
185
$1.26M 0.13%
5,399
-1,371
186
$1.26M 0.13%
21,532
+1,381
187
$1.26M 0.13%
9,150
-500
188
$1.25M 0.13%
80,888
+27,760
189
$1.25M 0.13%
9,800
-2,200
190
$1.25M 0.13%
54,800
-9,600
191
$1.24M 0.13%
20,700
-4,300
192
$1.24M 0.13%
32,100
-1,600
193
$1.24M 0.13%
17,371
194
$1.23M 0.13%
40,281
-6,366
195
$1.23M 0.13%
10,900
-1,800
196
$1.22M 0.13%
20,830
+800
197
$1.22M 0.13%
13,875
-700
198
$1.21M 0.12%
64,235
-9,391
199
$1.2M 0.12%
18,152
-755
200
$1.2M 0.12%
71,710
+11,910
6 7
8
9 10