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
351
$1.04M 0.08%
37,200
352
$1.04M 0.08%
75,000
+18,000
353
$1.04M 0.08%
36,425
-4,850
354
$1.04M 0.08%
28,444
+8,300
355
$1.04M 0.08%
14,919
+8,702
356
$1.04M 0.08%
36,300
-2,100
357
$1.03M 0.08%
51,837
+5,924
358
$1.03M 0.08%
45,504
-2,600
359
$1.03M 0.08%
71,940
-18,160
360
$1.02M 0.08%
30,904
+17,272
361
$1.02M 0.08%
18,580
-21,220
362
$1.02M 0.08%
11,055
+1,065
363
$1.01M 0.08%
50,250
-3,504
364
$1.01M 0.08%
63,048
+15,344
365
$1.01M 0.08%
23,055
-300
366
$1.01M 0.08%
78,182
+52,127
367
$1.01M 0.08%
39,400
+23,100
368
$1M 0.08%
16,095
-1,953
369
$1M 0.08%
11,698
-1,880
370
$1M 0.08%
21,783
+9,404
371
$997K 0.08%
20,673
-600
372
$996K 0.08%
19,230
-2,100
373
$995K 0.08%
13,019
-881
374
$994K 0.08%
13,350
-700
375
$993K 0.08%
9,423
+3,342
13 14
15
16 17