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
476
$707K 0.06%
17,401
-1,610
477
$700K 0.06%
+22,300
478
$700K 0.06%
16,246
+3,315
479
$699K 0.06%
7,715
+630
480
$694K 0.06%
23,230
-4,455
481
$692K 0.06%
24,320
-6,690
482
$684K 0.06%
22,156
+2,959
483
$684K 0.06%
10,241
-6,335
484
$684K 0.06%
14,540
+510
485
$682K 0.06%
34,052
+13,848
486
$680K 0.06%
+4,993
487
$680K 0.06%
23,300
+5,050
488
$678K 0.05%
6,828
-65
489
$674K 0.05%
5,870
+836
490
$673K 0.05%
36,186
-5,600
491
$672K 0.05%
25,840
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492
$672K 0.05%
+55,600
493
$670K 0.05%
35,500
-5,200
494
$670K 0.05%
52,219
-1,321
495
$667K 0.05%
17,700
-2,800
496
$666K 0.05%
20,930
+7,685
497
$661K 0.05%
+46,700
498
$659K 0.05%
+27,145
499
$655K 0.05%
16,902
+9,735
500
$648K 0.05%
17,262
+8,998
18 19
20
21 22