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
51
$4.52M 0.37%
183,435
+6,276
52
$4.46M 0.36%
345,570
-133,230
53
$4.4M 0.36%
38,240
-2,252
54
$4.37M 0.35%
88,489
+1,546
55
$4.34M 0.35%
53,311
+2,712
56
$4.32M 0.35%
114,482
-10,620
57
$4.26M 0.34%
81,975
-3,850
58
$4.2M 0.34%
262,064
-224
59
$4.2M 0.34%
34,105
+2,895
60
$4.11M 0.33%
56,225
-100
61
$4.1M 0.33%
84,455
-8,700
62
$4.09M 0.33%
174,470
-67
63
$4.01M 0.32%
104,855
+57,125
64
$4M 0.32%
31,244
+4,679
65
$4M 0.32%
79,200
-29,250
66
$3.99M 0.32%
43,593
+16,418
67
$3.93M 0.32%
72,975
-4,525
68
$3.85M 0.31%
93,418
-8,841
69
$3.75M 0.3%
63,112
-4,147
70
$3.75M 0.3%
32,738
+6,821
71
$3.64M 0.29%
90,400
-8,300
72
$3.63M 0.29%
28,600
-5,600
73
$3.63M 0.29%
35,847
-1,687
74
$3.58M 0.29%
41,343
-5,408
75
$3.58M 0.29%
100,694
-84
1 2
3
4 5