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
426
$850K 0.07%
22,597
-2,850
427
$849K 0.07%
15,947
428
$848K 0.07%
20,295
-20,385
429
$842K 0.07%
6,100
-383
430
$842K 0.07%
45,235
+4,435
431
$831K 0.07%
9,759
+5,081
432
$830K 0.07%
1,760
+382
433
$829K 0.07%
59,693
-17,030
434
$824K 0.07%
38,527
-3,459
435
$814K 0.07%
157,150
+123,650
436
$810K 0.07%
25,800
+9,193
437
$805K 0.07%
17,815
-3,415
438
$805K 0.07%
33,113
-3,260
439
$797K 0.06%
+50,824
440
$789K 0.06%
31,232
+2,936
441
$785K 0.06%
16,950
-975
442
$782K 0.06%
47,921
-2,083
443
$781K 0.06%
11,501
-7,000
444
$780K 0.06%
24,180
-9,060
445
$779K 0.06%
136,780
+42,015
446
$778K 0.06%
8,366
-6,780
447
$772K 0.06%
89,120
-6,033
448
$771K 0.06%
20,135
-3,865
449
$768K 0.06%
18,210
450
$766K 0.06%
16,253
16 17
18
19 20