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
626
$361K 0.03%
9,960
+6,610
627
$361K 0.03%
8,440
-5,040
628
$357K 0.03%
73
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629
$357K 0.03%
11,820
-4,340
630
$356K 0.03%
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631
$354K 0.03%
17,575
+13,840
632
$353K 0.03%
+9,145
633
$352K 0.03%
20,060
-20,400
634
$350K 0.03%
74,950
635
$350K 0.03%
31,120
-15,690
636
$347K 0.03%
27,890
-10,200
637
$346K 0.03%
8,725
-10,385
638
$345K 0.03%
4,447
-7,553
639
$345K 0.03%
4,550
-100
640
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7,763
-5,817
641
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642
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643
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13,993
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644
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12,871
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645
$338K 0.03%
13,800
-5,200
646
$338K 0.03%
41,642
-14,028
647
$337K 0.03%
4,000
-1,440
648
$335K 0.03%
20,318
+5,843
649
$333K 0.03%
17,000
-6,260
650
$332K 0.03%
33,360
-13,930
24 25
26
27 28