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
876
$74K 0.01%
3,890
+1,960
877
$74K 0.01%
3,291
-16,819
878
$73K 0.01%
2,430
-4,690
879
$72K 0.01%
2,140
-4,140
880
$72K 0.01%
1,821
+284
881
$72K 0.01%
2,810
-5,420
882
$72K 0.01%
2,795
+1,388
883
$72K 0.01%
1,610
-3,110
884
$71K 0.01%
7,212
+233
885
$71K 0.01%
+4,104
886
$70K 0.01%
+3,005
887
$70K 0.01%
3,848
+179
888
$70K 0.01%
3,806
+1,221
889
$69K 0.01%
2,890
-5,580
890
$69K 0.01%
9,195
-17,811
891
$68K 0.01%
6,592
+307
892
$68K 0.01%
860
-1,680
893
$68K 0.01%
2,528
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894
$68K 0.01%
1,555
-3,010
895
$67K 0.01%
1,560
-3,000
896
$67K 0.01%
1,970
-3,800
897
$67K 0.01%
1,130
-3,350
898
$67K 0.01%
6,485
899
$67K 0.01%
13,683
+4,811
900
$67K 0.01%
1,285
+877
34 35
36
37 38