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
401
$907K 0.07%
17,225
-1,005
402
$906K 0.07%
24,295
-10,645
403
$905K 0.07%
13,817
-2,560
404
$903K 0.07%
14,840
-2,300
405
$899K 0.07%
39,354
+22,954
406
$899K 0.07%
14,400
+2,000
407
$896K 0.07%
11,473
+4,213
408
$891K 0.07%
10,300
+300
409
$889K 0.07%
20,830
+20,010
410
$889K 0.07%
11,652
-851
411
$888K 0.07%
7,410
+730
412
$885K 0.07%
145,770
-53,830
413
$884K 0.07%
41,300
-1,700
414
$882K 0.07%
10,550
-7,955
415
$881K 0.07%
26,758
+15,607
416
$880K 0.07%
10,833
-5,787
417
$877K 0.07%
12,489
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418
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5,535
+2,089
419
$876K 0.07%
11,817
-800
420
$875K 0.07%
8,387
-6,576
421
$864K 0.07%
20,028
-2,544
422
$862K 0.07%
387,437
+136,286
423
$860K 0.07%
26,507
-8,750
424
$858K 0.07%
28,000
-1,000
425
$856K 0.07%
13,326
15 16
17
18 19