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
801
$136K 0.01%
3,700
+2,000
802
$135K 0.01%
2,560
-850
803
$134K 0.01%
6,510
-2,370
804
$133K 0.01%
4,675
-5,905
805
$132K 0.01%
12,087
-4,421
806
$132K 0.01%
5,180
-1,940
807
$132K 0.01%
6,970
-6,980
808
$131K 0.01%
1,810
-600
809
$131K 0.01%
+7,397
810
$129K 0.01%
2,963
-1,132
811
$129K 0.01%
1,300
-400
812
$129K 0.01%
+6,980
813
$127K 0.01%
6,360
+4,910
814
$126K 0.01%
3,470
-3,900
815
$122K 0.01%
2,779
-4,805
816
$120K 0.01%
14,556
-7,030
817
$119K 0.01%
2,266
-22
818
$117K 0.01%
4,380
-1,660
819
$114K 0.01%
1,657
820
$114K 0.01%
1,500
-7,500
821
$112K 0.01%
2,105
-2,940
822
$110K 0.01%
12,990
+6,840
823
$107K 0.01%
+1,950
824
$107K 0.01%
3,900
825
$106K 0.01%
20,500
+4,300
31 32
33
34 35