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
1051
$31K ﹤0.01%
+820
1052
$31K ﹤0.01%
1,386
-419
1053
$30K ﹤0.01%
4,910
-9,510
1054
$30K ﹤0.01%
282
-9
1055
$30K ﹤0.01%
444
1056
$29K ﹤0.01%
1,616
-24
1057
$29K ﹤0.01%
2,441
+626
1058
$28K ﹤0.01%
1,084
1059
$28K ﹤0.01%
610
-1,190
1060
$28K ﹤0.01%
934
-220
1061
$28K ﹤0.01%
616
-1,676
1062
$27K ﹤0.01%
500
-16
1063
$27K ﹤0.01%
635
-10,845
1064
$25K ﹤0.01%
2,535
+280
1065
$25K ﹤0.01%
110
-25
1066
$25K ﹤0.01%
901
+46
1067
$25K ﹤0.01%
1,134
+179
1068
$24K ﹤0.01%
329
-22,671
1069
$24K ﹤0.01%
+1,510
1070
$23K ﹤0.01%
264
+13
1071
$23K ﹤0.01%
+1,099
1072
$23K ﹤0.01%
665
-683
1073
$23K ﹤0.01%
+949
1074
$23K ﹤0.01%
80
1075
$23K ﹤0.01%
850
41 42
43
44 45