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
776
$157K 0.01%
7,435
+1,995
777
$155K 0.01%
7,163
+671
778
$154K 0.01%
24,000
779
$154K 0.01%
3,078
+1,185
780
$153K 0.01%
4,500
+600
781
$152K 0.01%
9,372
782
$149K 0.01%
3,490
-1,360
783
$148K 0.01%
4,100
784
$148K 0.01%
7,677
+5,073
785
$148K 0.01%
18,150
-6,750
786
$147K 0.01%
3,000
787
$147K 0.01%
6,360
+4,210
788
$147K 0.01%
3,560
-1,123
789
$146K 0.01%
28,615
+643
790
$146K 0.01%
5,196
-1,848
791
$146K 0.01%
1,364
792
$145K 0.01%
3,700
793
$144K 0.01%
1,319
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794
$143K 0.01%
19,580
+12,980
795
$140K 0.01%
1,750
-860
796
$140K 0.01%
28,163
-3,364
797
$139K 0.01%
4,419
798
$139K 0.01%
3,600
-1,300
799
$138K 0.01%
3,610
+2,360
800
$137K 0.01%
+1,870
30 31
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