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
576
$477K 0.04%
5,060
-1,890
577
$469K 0.04%
+19,900
578
$462K 0.04%
6,088
-809
579
$462K 0.04%
15,500
-3,645
580
$459K 0.04%
12,178
+4,150
581
$458K 0.04%
14,109
+829
582
$456K 0.04%
3,088
-2,900
583
$454K 0.04%
25,192
-1,708
584
$454K 0.04%
22,900
+3,100
585
$454K 0.04%
30,070
-260
586
$453K 0.04%
+13,522
587
$449K 0.04%
21,000
-1,200
588
$445K 0.04%
14,400
+7,950
589
$445K 0.04%
7,413
+713
590
$444K 0.04%
23,795
+2,110
591
$441K 0.04%
26,583
+2,910
592
$439K 0.04%
3,020
-1,210
593
$439K 0.04%
16,050
-1,550
594
$435K 0.04%
+14,100
595
$432K 0.03%
63,125
-23,581
596
$427K 0.03%
3,741
-669
597
$426K 0.03%
14,070
-9,513
598
$419K 0.03%
14,578
+5,929
599
$419K 0.03%
7,847
-1,677
600
$419K 0.03%
44,000
22 23
24
25 26