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
751
$191K 0.02%
14,400
752
$190K 0.02%
67,340
+26,140
753
$189K 0.02%
8,497
-3,133
754
$189K 0.02%
8,810
-25,540
755
$185K 0.02%
3,610
+2,410
756
$185K 0.02%
+7,450
757
$182K 0.01%
12,450
-4,150
758
$181K 0.01%
14,530
-5,350
759
$179K 0.01%
+17,087
760
$178K 0.01%
+8,097
761
$177K 0.01%
5,998
-7,377
762
$175K 0.01%
11,966
+2,488
763
$173K 0.01%
9,100
-51,840
764
$172K 0.01%
3,200
765
$171K 0.01%
14,770
+9,770
766
$167K 0.01%
3,900
767
$167K 0.01%
8,600
+1,200
768
$166K 0.01%
3,230
-1,180
769
$165K 0.01%
5,350
+2,183
770
$164K 0.01%
2,160
771
$164K 0.01%
4,270
-1,730
772
$162K 0.01%
22,230
-8,220
773
$161K 0.01%
20,230
-6,680
774
$160K 0.01%
41,900
+28,250
775
$160K 0.01%
6,070
-2,230
29 30
31
32 33