FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$2.93M
2
+$2.32M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.12%
11,430
+855
227
$1.52M 0.12%
125,054
-8,467
228
$1.52M 0.12%
133,933
+30,901
229
$1.5M 0.12%
98,537
-5,172
230
$1.5M 0.12%
18,500
+16,500
231
$1.5M 0.12%
13,857
-12,978
232
$1.49M 0.12%
17,260
-3,306
233
$1.49M 0.12%
128,568
-27,288
234
$1.49M 0.12%
55,100
-7,100
235
$1.49M 0.12%
16,479
-2,086
236
$1.48M 0.12%
76,642
-21,814
237
$1.47M 0.12%
22,896
-10,359
238
$1.46M 0.12%
24,025
+6,564
239
$1.46M 0.12%
35,942
-3,634
240
$1.46M 0.12%
33,378
-6,905
241
$1.46M 0.12%
34,050
-1,350
242
$1.45M 0.12%
+73,835
243
$1.44M 0.12%
19,889
-13,630
244
$1.44M 0.12%
40,187
+10,984
245
$1.44M 0.12%
26,750
246
$1.43M 0.12%
21,150
-2,050
247
$1.43M 0.12%
3,575
-100
248
$1.42M 0.11%
36,611
+3,258
249
$1.41M 0.11%
34,366
-4,500
250
$1.41M 0.11%
105,737
+18,744
8 9
10
11 12