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
851
$82K 0.01%
5,317
-1,020
852
$82K 0.01%
1,680
-3,230
853
$82K 0.01%
1,940
-3,740
854
$82K 0.01%
9,569
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855
$82K 0.01%
4,089
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856
$81K 0.01%
2,019
-5,134
857
$81K 0.01%
7
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858
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2,190
+545
859
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3,200
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860
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1,590
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861
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3,354
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862
$79K 0.01%
2,100
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863
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2,630
-6,020
864
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865
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3,050
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6,002
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873
$75K 0.01%
5,990
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$74K 0.01%
888
875
$74K 0.01%
1,643
+565
33 34
35
36 37