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
451
$762K 0.06%
15,904
+6,468
452
$761K 0.06%
13,985
+1,833
453
$761K 0.06%
27,308
+11,105
454
$759K 0.06%
24,622
455
$756K 0.06%
47,078
-77,032
456
$756K 0.06%
23,754
-3,325
457
$754K 0.06%
12,677
+6,969
458
$750K 0.06%
44,401
+13,819
459
$750K 0.06%
35,835
+14,573
460
$749K 0.06%
10,400
+1,300
461
$748K 0.06%
+10,600
462
$748K 0.06%
22,668
-4,348
463
$743K 0.06%
18,619
+2,280
464
$741K 0.06%
36,692
-1,640
465
$739K 0.06%
48,696
+18,536
466
$737K 0.06%
12,135
-1,278
467
$731K 0.06%
52,135
+2,420
468
$729K 0.06%
25,500
-20,600
469
$723K 0.06%
63,950
+717
470
$720K 0.06%
15,400
471
$719K 0.06%
15,461
+6,287
472
$715K 0.06%
1,234
+294
473
$714K 0.06%
26,624
+7,065
474
$713K 0.06%
13,782
+7,697
475
$712K 0.06%
12,581
+691
17 18
19
20 21