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
26
$6.37M 0.51%
317,676
+4,508
27
$6.33M 0.51%
79,890
+2,576
28
$6.25M 0.51%
81,176
+1,884
29
$6.13M 0.5%
99,252
+67,465
30
$5.89M 0.48%
48,440
+6,893
31
$5.74M 0.46%
177,050
-14,750
32
$5.71M 0.46%
67,434
-300
33
$5.66M 0.46%
241,086
-130,497
34
$5.66M 0.46%
450,428
-60
35
$5.58M 0.45%
78,250
-8,250
36
$5.41M 0.44%
50,695
-2,276
37
$5.4M 0.44%
23,752
-1,800
38
$5.33M 0.43%
136,206
-8,726
39
$5.21M 0.42%
58,925
-150
40
$5.18M 0.42%
67,400
-29,700
41
$5.17M 0.42%
41,907
+8,272
42
$5.1M 0.41%
93,805
-8,900
43
$5.06M 0.41%
45,194
-3,400
44
$5M 0.4%
77,500
-7,500
45
$4.89M 0.4%
53,543
-1,596
46
$4.89M 0.4%
61,515
-10,900
47
$4.88M 0.39%
38,764
-623
48
$4.63M 0.37%
93,566
+12,532
49
$4.62M 0.37%
49,885
-4,700
50
$4.53M 0.37%
4,695
+53
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