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
326
$1.13M 0.09%
22,046
+6,529
327
$1.12M 0.09%
17,514
+2,500
328
$1.11M 0.09%
24,031
+4,790
329
$1.11M 0.09%
55,704
+30,000
330
$1.11M 0.09%
26,986
-1,230
331
$1.1M 0.09%
12,795
+3,700
332
$1.1M 0.09%
23,639
-1,601
333
$1.1M 0.09%
2,075
+648
334
$1.1M 0.09%
16,419
+67
335
$1.09M 0.09%
60,618
-22,837
336
$1.09M 0.09%
2,015
-60
337
$1.08M 0.09%
24,802
+8,202
338
$1.08M 0.09%
72,000
-32,210
339
$1.08M 0.09%
31,425
-12,250
340
$1.07M 0.09%
18,935
-2,898
341
$1.07M 0.09%
16,044
+8,700
342
$1.06M 0.09%
29,252
-2,100
343
$1.06M 0.09%
33,040
-12,650
344
$1.06M 0.09%
30,249
+1,773
345
$1.06M 0.09%
40,057
-2,215
346
$1.05M 0.09%
+46,500
347
$1.05M 0.09%
12,140
-4,330
348
$1.05M 0.09%
123,615
+1,020
349
$1.05M 0.08%
20,691
-17,663
350
$1.05M 0.08%
14,404
+7,751
12 13
14
15 16