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
276
$1.33M 0.11%
+53,800
277
$1.31M 0.11%
16,163
+760
278
$1.31M 0.11%
12,017
-1,096
279
$1.31M 0.11%
50,273
-3,403
280
$1.3M 0.11%
15,200
+1,000
281
$1.3M 0.11%
38,104
-2,265
282
$1.29M 0.1%
135,643
-17,396
283
$1.29M 0.1%
34,735
-14,540
284
$1.29M 0.1%
62,800
+1,100
285
$1.29M 0.1%
33,426
+4,000
286
$1.29M 0.1%
27,275
-175
287
$1.28M 0.1%
51,870
-3,690
288
$1.27M 0.1%
40,539
-22,761
289
$1.27M 0.1%
39,784
+15,426
290
$1.27M 0.1%
147,900
+27,250
291
$1.26M 0.1%
73,834
+52,016
292
$1.25M 0.1%
33,575
-4,320
293
$1.25M 0.1%
9,759
+715
294
$1.23M 0.1%
30,635
+10,650
295
$1.22M 0.1%
53,978
+4,800
296
$1.22M 0.1%
36,000
+12,440
297
$1.22M 0.1%
51,970
-8,100
298
$1.21M 0.1%
20,288
-2,870
299
$1.21M 0.1%
240,456
+63,585
300
$1.21M 0.1%
67,675
+65,000
10 11
12
13 14