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
826
$104K 0.01%
3,725
+2,654
827
$103K 0.01%
1,400
-2,700
828
$102K 0.01%
2,080
-800
829
$102K 0.01%
1,590
830
$100K 0.01%
1,035
831
$98K 0.01%
1,370
+870
832
$98K 0.01%
2,262
833
$97K 0.01%
+2,255
834
$97K 0.01%
+1,513
835
$96K 0.01%
1,860
-3,590
836
$94K 0.01%
3,425
837
$94K 0.01%
5,300
-10,240
838
$93K 0.01%
8,630
+5,250
839
$93K 0.01%
1,351
-1
840
$92K 0.01%
1,480
-2,860
841
$89K 0.01%
10,290
-8,730
842
$87K 0.01%
7,190
-13,900
843
$86K 0.01%
4,042
-6,201
844
$85K 0.01%
+5,138
845
$85K 0.01%
3,950
+693
846
$85K 0.01%
257
-497
847
$85K 0.01%
1,965
848
$84K 0.01%
+4,105
849
$84K 0.01%
1,944
-3,772
850
$84K 0.01%
6,220
-7,740
32 33
34
35 36