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
251
$1.41M 0.11%
29,310
+1,926
252
$1.41M 0.11%
84,689
+15,370
253
$1.41M 0.11%
27,800
-9,000
254
$1.41M 0.11%
7,450
255
$1.41M 0.11%
30,535
-10,060
256
$1.4M 0.11%
21,350
-75
257
$1.4M 0.11%
39,990
-22,000
258
$1.4M 0.11%
27,630
+9,418
259
$1.4M 0.11%
35,919
+1,919
260
$1.4M 0.11%
40,400
-43,800
261
$1.4M 0.11%
29,890
-13,496
262
$1.39M 0.11%
8,190
+2,905
263
$1.38M 0.11%
50,586
+10,476
264
$1.37M 0.11%
29,915
-3,350
265
$1.36M 0.11%
31,924
+1,762
266
$1.36M 0.11%
93,134
-6,305
267
$1.35M 0.11%
20,759
-6,611
268
$1.35M 0.11%
88,276
+7,498
269
$1.35M 0.11%
37,176
-2,414
270
$1.35M 0.11%
22,422
+9,118
271
$1.34M 0.11%
20,000
+600
272
$1.34M 0.11%
13,667
-7,433
273
$1.34M 0.11%
43,000
-4,450
274
$1.33M 0.11%
17,225
+5,975
275
$1.33M 0.11%
12,048
+4,900
9 10
11
12 13