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
1001
$44K ﹤0.01%
1,229
-19
1002
$43K ﹤0.01%
850
1003
$43K ﹤0.01%
1,210
-2,350
1004
$43K ﹤0.01%
+1,975
1005
$43K ﹤0.01%
818
-26
1006
$43K ﹤0.01%
+1,095
1007
$42K ﹤0.01%
5,000
-9,670
1008
$42K ﹤0.01%
580
-1,130
1009
$41K ﹤0.01%
10,050
1010
$41K ﹤0.01%
943
1011
$41K ﹤0.01%
2,087
+109
1012
$41K ﹤0.01%
537
1013
$41K ﹤0.01%
2,625
1014
$41K ﹤0.01%
2,611
-2,292
1015
$40K ﹤0.01%
2,455
-40
1016
$40K ﹤0.01%
+3,151
1017
$40K ﹤0.01%
1,313
-20
1018
$39K ﹤0.01%
+3,250
1019
$39K ﹤0.01%
1,011
-15
1020
$39K ﹤0.01%
1,930
-3,740
1021
$38K ﹤0.01%
+9,075
1022
$38K ﹤0.01%
970
+416
1023
$38K ﹤0.01%
4,253
+700
1024
$38K ﹤0.01%
1,150
+158
1025
$37K ﹤0.01%
1,169
-19
39 40
41
42 43