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
1
$23.1M 2.36%
226,848
+11,146
2
$14.7M 1.5%
264,281
+9,840
3
$12.4M 1.27%
326,760
-166,620
4
$12.2M 1.25%
473,938
-90,674
5
$12.1M 1.24%
38,809
-192
6
$12.1M 1.24%
341,082
-14,280
7
$11.4M 1.16%
55,722
-6,696
8
$11.1M 1.14%
340,486
+24,179
9
$10.6M 1.08%
+271,460
10
$9.9M 1.02%
163,586
+1,702
11
$8.74M 0.9%
112,698
-4,400
12
$8.35M 0.86%
69,734
-5,765
13
$8.23M 0.84%
140,121
+7,397
14
$8.15M 0.84%
118,626
-15,134
15
$8.13M 0.83%
35,050
+16,305
16
$7.71M 0.79%
283,803
+112,685
17
$7.48M 0.77%
103,877
+31,556
18
$7.34M 0.75%
74,310
-4,633
19
$7.26M 0.74%
145,175
-29,015
20
$7.22M 0.74%
83,515
+11,099
21
$7.13M 0.73%
39,562
-2,155
22
$7.01M 0.72%
152,454
+73,226
23
$6.99M 0.72%
69,042
+1,023
24
$6.89M 0.71%
130,384
-13,770
25
$6.77M 0.69%
185,427
-8,860
1
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