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
726
$230K 0.02%
4,020
-2,140
727
$229K 0.02%
24,360
-880
728
$227K 0.02%
6,724
729
$225K 0.02%
10,976
+7,229
730
$224K 0.02%
5,700
731
$223K 0.02%
10,393
+6,074
732
$222K 0.02%
6,860
-2,590
733
$221K 0.02%
11,300
+5,100
734
$217K 0.02%
49,640
+32,840
735
$216K 0.02%
+7,370
736
$216K 0.02%
+38,000
737
$215K 0.02%
7,000
+2,800
738
$214K 0.02%
14,600
+9,650
739
$213K 0.02%
32,049
-25,451
740
$211K 0.02%
10,193
-2,015
741
$209K 0.02%
3,440
+2,290
742
$208K 0.02%
8,410
-33,690
743
$202K 0.02%
6,096
-2,263
744
$202K 0.02%
5,512
+683
745
$199K 0.02%
+33,970
746
$198K 0.02%
31,920
-11,440
747
$195K 0.02%
26,265
+2,542
748
$195K 0.02%
9,133
-56,865
749
$194K 0.02%
2,400
+400
750
$192K 0.02%
4,910
+2,620
28 29
30
31 32