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
201
$1.2M 0.12%
51,000
202
$1.19M 0.12%
21,914
+1,733
203
$1.19M 0.12%
9,400
-2,700
204
$1.19M 0.12%
48,075
-2,550
205
$1.19M 0.12%
46,112
-1,974
206
$1.19M 0.12%
46,995
-4,648
207
$1.17M 0.12%
49,200
+24,200
208
$1.17M 0.12%
17,158
-735
209
$1.17M 0.12%
83,846
-1,766
210
$1.16M 0.12%
14,909
211
$1.16M 0.12%
8,824
-507
212
$1.16M 0.12%
11,070
+700
213
$1.16M 0.12%
22,100
+1,800
214
$1.16M 0.12%
173,655
+4,881
215
$1.14M 0.12%
17,110
+480
216
$1.14M 0.12%
5,800
-25
217
$1.13M 0.12%
41,400
-1,570
218
$1.13M 0.12%
+61,000
219
$1.13M 0.12%
44,075
-4,350
220
$1.12M 0.12%
49,579
-8,927
221
$1.12M 0.11%
16,757
-696
222
$1.12M 0.11%
42,414
-4,800
223
$1.12M 0.11%
24,438
-620
224
$1.12M 0.11%
26,106
-820
225
$1.11M 0.11%
46,596
-688
7 8
9
10 11