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
501
$647K 0.05%
20,200
+10,200
502
$642K 0.05%
24,200
-1,300
503
$639K 0.05%
12,691
+90
504
$638K 0.05%
16,800
-770
505
$638K 0.05%
54,720
-16,310
506
$636K 0.05%
24,875
-4,475
507
$632K 0.05%
8,668
-212
508
$631K 0.05%
26,870
-11,675
509
$627K 0.05%
22,400
+1,100
510
$627K 0.05%
80,239
-9,900
511
$623K 0.05%
21,110
-7,840
512
$614K 0.05%
12,170
+5,840
513
$611K 0.05%
16,399
-4,645
514
$609K 0.05%
27,800
-1,320
515
$606K 0.05%
23,010
+3,720
516
$603K 0.05%
100,500
-6,000
517
$601K 0.05%
25,976
-4,591
518
$599K 0.05%
+15,955
519
$597K 0.05%
16,400
-2,200
520
$596K 0.05%
8,326
-3,700
521
$595K 0.05%
+10,900
522
$593K 0.05%
7,638
-802
523
$591K 0.05%
67,509
+6,642
524
$591K 0.05%
12,922
-4,517
525
$588K 0.05%
21,029
+1,885
19 20
21
22 23