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
901
$66K 0.01%
930
-1,780
902
$66K 0.01%
1,112
903
$66K 0.01%
+3,980
904
$66K 0.01%
4,020
-7,780
905
$65K 0.01%
275
-385
906
$65K 0.01%
6,677
+1,085
907
$65K 0.01%
3,005
-28,273
908
$65K 0.01%
2,950
-5,690
909
$65K 0.01%
1,730
-1,830
910
$64K 0.01%
3,460
-6,680
911
$64K 0.01%
6,510
-12,600
912
$64K 0.01%
1,800
-3,480
913
$64K 0.01%
7,240
-2,710
914
$63K 0.01%
2,578
+120
915
$63K 0.01%
+1,475
916
$63K 0.01%
1,690
+195
917
$63K 0.01%
+3,423
918
$62K 0.01%
1,941
+1,729
919
$62K 0.01%
5,584
-520
920
$62K 0.01%
2,170
-5,180
921
$62K 0.01%
2,230
+1,480
922
$62K 0.01%
3,046
-315
923
$62K 0.01%
2,690
-5,967
924
$61K ﹤0.01%
2,022
+94
925
$61K ﹤0.01%
2,748
+129
35 36
37
38 39