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
526
$587K 0.05%
27,320
-1,510
527
$582K 0.05%
8,700
-2,545
528
$580K 0.05%
13,190
-4,955
529
$575K 0.05%
14,800
-800
530
$573K 0.05%
15,640
+1,540
531
$571K 0.05%
14,474
-70
532
$571K 0.05%
17,820
+7,000
533
$571K 0.05%
29,768
-11,030
534
$570K 0.05%
10,360
-1,900
535
$569K 0.05%
14,311
-800
536
$557K 0.05%
37,500
-2,500
537
$556K 0.04%
6,432
-1,414
538
$552K 0.04%
10,642
-2,754
539
$552K 0.04%
14,484
+5,890
540
$551K 0.04%
14,571
-13,503
541
$548K 0.04%
5,280
+1,825
542
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17,643
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543
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32,685
-4,125
544
$540K 0.04%
21,719
+3,114
545
$537K 0.04%
6,970
-1,730
546
$536K 0.04%
17,560
+2,310
547
$535K 0.04%
78,045
+31,732
548
$534K 0.04%
80,180
-20,195
549
$534K 0.04%
14,166
-3,834
550
$530K 0.04%
8,907
-1,603
20 21
22
23 24