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
601
$414K 0.03%
16,248
+9,211
602
$413K 0.03%
6,641
-2,445
603
$411K 0.03%
7,192
+536
604
$410K 0.03%
8,160
-3,120
605
$410K 0.03%
14,370
+2,390
606
$409K 0.03%
14,600
+9,650
607
$409K 0.03%
32,290
+18,390
608
$408K 0.03%
9,510
-400
609
$402K 0.03%
23,230
+12,814
610
$400K 0.03%
17,252
+1,113
611
$397K 0.03%
11,515
-2,210
612
$394K 0.03%
+8,200
613
$392K 0.03%
25,470
-7,330
614
$391K 0.03%
14,203
+2,300
615
$388K 0.03%
14,120
-41,815
616
$386K 0.03%
+17,395
617
$386K 0.03%
16,696
+6,022
618
$386K 0.03%
45,380
-8,705
619
$386K 0.03%
3,200
+900
620
$384K 0.03%
4,980
-1,682
621
$383K 0.03%
48,980
+35,780
622
$383K 0.03%
25,830
-1,406
623
$379K 0.03%
4,821
-1,820
624
$368K 0.03%
24,040
+15,940
625
$365K 0.03%
20,440
+13,540
23 24
25
26 27