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
701
$265K 0.02%
3,476
+1,255
702
$263K 0.02%
33,520
-12,480
703
$260K 0.02%
5,150
-3,660
704
$255K 0.02%
3,385
-356
705
$253K 0.02%
15,710
+5,270
706
$252K 0.02%
3,578
-1,210
707
$252K 0.02%
7,360
-3,215
708
$252K 0.02%
5,655
-966
709
$252K 0.02%
15,720
+5,005
710
$249K 0.02%
+15,500
711
$247K 0.02%
+12,784
712
$244K 0.02%
10,060
-3,760
713
$244K 0.02%
+6,950
714
$242K 0.02%
+5,300
715
$242K 0.02%
6,530
+4,330
716
$242K 0.02%
7,420
-5,280
717
$241K 0.02%
47,100
+8,100
718
$237K 0.02%
4,100
719
$236K 0.02%
7,900
+5,250
720
$235K 0.02%
1,720
+1,120
721
$234K 0.02%
9,960
+6,610
722
$232K 0.02%
4,470
+1,519
723
$231K 0.02%
6,190
+4,090
724
$231K 0.02%
2,400
725
$231K 0.02%
5,600
27 28
29
30 31