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
951
$55K ﹤0.01%
205
-750
952
$55K ﹤0.01%
+2,984
953
$55K ﹤0.01%
293
-567
954
$55K ﹤0.01%
2,400
+535
955
$54K ﹤0.01%
10,491
+2,845
956
$54K ﹤0.01%
2,840
-5,490
957
$54K ﹤0.01%
1,435
-19,475
958
$54K ﹤0.01%
+910
959
$54K ﹤0.01%
3,100
+180
960
$54K ﹤0.01%
1,210
-2,350
961
$54K ﹤0.01%
4,020
-130
962
$53K ﹤0.01%
238
-282
963
$53K ﹤0.01%
1,000
-1,940
964
$53K ﹤0.01%
794
965
$53K ﹤0.01%
1,940
+45
966
$52K ﹤0.01%
1,710
-1,300
967
$52K ﹤0.01%
1,500
-2,910
968
$51K ﹤0.01%
7,884
+1,422
969
$50K ﹤0.01%
+2,103
970
$50K ﹤0.01%
2,430
-4,690
971
$50K ﹤0.01%
+1,650
972
$50K ﹤0.01%
2,056
+96
973
$50K ﹤0.01%
1,490
-11,706
974
$49K ﹤0.01%
3,331
+1,340
975
$49K ﹤0.01%
+2,100
37 38
39
40 41