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
676
$295K 0.02%
6,850
-4,521
677
$295K 0.02%
9,680
-1,855
678
$294K 0.02%
31,395
-13,395
679
$293K 0.02%
9,845
+7,895
680
$292K 0.02%
11,770
-4,020
681
$292K 0.02%
18,412
+10,312
682
$292K 0.02%
13,790
-5,100
683
$290K 0.02%
1,303
-1,337
684
$289K 0.02%
37,800
+10,800
685
$286K 0.02%
3,560
-3,590
686
$285K 0.02%
+24,100
687
$284K 0.02%
+7,763
688
$283K 0.02%
+19,500
689
$282K 0.02%
11,065
-735
690
$279K 0.02%
17,880
-6,360
691
$279K 0.02%
8,143
+3,860
692
$277K 0.02%
5,343
-3,757
693
$277K 0.02%
18,900
+13,500
694
$276K 0.02%
6,020
+4,020
695
$273K 0.02%
2,300
+500
696
$273K 0.02%
28,940
-10,760
697
$272K 0.02%
4,640
+3,090
698
$271K 0.02%
17,650
-13,440
699
$270K 0.02%
+2,450
700
$269K 0.02%
+9,950
26 27
28
29 30