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
301
$1.21M 0.1%
53,300
+38,900
302
$1.2M 0.1%
+41,000
303
$1.2M 0.1%
18,942
+7,703
304
$1.2M 0.1%
49,265
-11,860
305
$1.2M 0.1%
21,037
-1,425
306
$1.2M 0.1%
9,934
307
$1.19M 0.1%
+73,550
308
$1.19M 0.1%
11,202
309
$1.19M 0.1%
48,480
+16,965
310
$1.19M 0.1%
43,160
-4,490
311
$1.18M 0.1%
27,326
312
$1.18M 0.1%
47,400
-4,470
313
$1.17M 0.09%
16,321
-1,875
314
$1.17M 0.09%
17,616
-4,350
315
$1.17M 0.09%
14,688
-994
316
$1.17M 0.09%
86,000
-2,500
317
$1.16M 0.09%
15,862
-4,338
318
$1.16M 0.09%
24,721
-3,839
319
$1.14M 0.09%
25,100
320
$1.14M 0.09%
170,494
+34,129
321
$1.13M 0.09%
17,188
+6,990
322
$1.13M 0.09%
18,163
-4,410
323
$1.13M 0.09%
40,625
-11,700
324
$1.13M 0.09%
35,412
-34
325
$1.13M 0.09%
10,097
+5,160
11 12
13
14 15