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
976
$49K ﹤0.01%
1,360
-2,640
977
$49K ﹤0.01%
860
978
$49K ﹤0.01%
2,600
-5,040
979
$49K ﹤0.01%
980
-1,890
980
$49K ﹤0.01%
1,225
-1,488
981
$48K ﹤0.01%
1,562
+390
982
$48K ﹤0.01%
1,453
983
$48K ﹤0.01%
725
984
$47K ﹤0.01%
1,247
+200
985
$47K ﹤0.01%
2,600
-5,040
986
$47K ﹤0.01%
515
-300
987
$47K ﹤0.01%
7,612
-1,540
988
$47K ﹤0.01%
247
989
$46K ﹤0.01%
6,120
-11,820
990
$46K ﹤0.01%
+2,070
991
$46K ﹤0.01%
1,380
-2,680
992
$46K ﹤0.01%
1,331
+62
993
$45K ﹤0.01%
+2,405
994
$45K ﹤0.01%
584
995
$45K ﹤0.01%
774
-12
996
$45K ﹤0.01%
2,292
+52
997
$45K ﹤0.01%
867
+40
998
$44K ﹤0.01%
770
-1,500
999
$44K ﹤0.01%
1,190
-2,310
1000
$44K ﹤0.01%
1,463
+68
38 39
40
41 42