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
376
$989K 0.08%
+1,666
377
$983K 0.08%
38,177
+15,525
378
$979K 0.08%
4,064
+2,163
379
$978K 0.08%
38,530
-7,630
380
$978K 0.08%
+23,300
381
$978K 0.08%
53,388
+13,661
382
$974K 0.08%
16,370
-8,560
383
$970K 0.08%
15,215
-1,840
384
$965K 0.08%
8,078
+3,153
385
$963K 0.08%
13,270
-3,885
386
$960K 0.08%
22,048
-7,850
387
$956K 0.08%
22,250
-750
388
$952K 0.08%
20,500
389
$951K 0.08%
12,315
+5,008
390
$949K 0.08%
8,900
-500
391
$946K 0.08%
16,840
+6,848
392
$944K 0.08%
8,276
+551
393
$944K 0.08%
12,982
394
$932K 0.08%
78,470
-34,235
395
$930K 0.08%
20,455
+297
396
$929K 0.08%
161,924
+2,000
397
$926K 0.07%
5,620
-1,200
398
$920K 0.07%
53,744
-3,638
399
$920K 0.07%
30,384
+3,774
400
$919K 0.07%
40,201
-8,299
14 15
16
17 18