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
651
$328K 0.03%
6,840
+50
652
$328K 0.03%
3,130
-1,150
653
$325K 0.03%
19,240
+12,740
654
$325K 0.03%
4,650
+510
655
$324K 0.03%
8,024
-3,010
656
$322K 0.03%
12,300
657
$322K 0.03%
6,000
+1,820
658
$322K 0.03%
+18,119
659
$321K 0.03%
3,250
660
$319K 0.03%
13,160
+5,270
661
$319K 0.03%
39,929
-9,055
662
$315K 0.03%
19,120
-7,080
663
$314K 0.03%
25,766
+21,486
664
$313K 0.03%
+4,400
665
$312K 0.03%
+30,000
666
$312K 0.03%
14,850
-5,450
667
$309K 0.03%
7,675
+3,897
668
$307K 0.02%
5,822
-95
669
$307K 0.02%
13,050
+9,400
670
$305K 0.02%
13,200
-1,600
671
$303K 0.02%
7,108
-2,692
672
$300K 0.02%
14,893
+545
673
$300K 0.02%
7,371
+120
674
$297K 0.02%
4,468
-56
675
$295K 0.02%
6,530
+4,380
25 26
27
28 29