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
1076
$23K ﹤0.01%
700
1077
$23K ﹤0.01%
1,787
+806
1078
$23K ﹤0.01%
2,884
+695
1079
$22K ﹤0.01%
54
-10
1080
$21K ﹤0.01%
293
+17
1081
$21K ﹤0.01%
3,790
-60
1082
$21K ﹤0.01%
500
-960
1083
$21K ﹤0.01%
3,373
-6,185
1084
$21K ﹤0.01%
+763
1085
$21K ﹤0.01%
650
1086
$21K ﹤0.01%
613
+31
1087
$20K ﹤0.01%
766
+43
1088
$20K ﹤0.01%
760
-1,460
1089
$20K ﹤0.01%
5,152
-160
1090
$20K ﹤0.01%
473
+26
1091
$19K ﹤0.01%
225
1092
$19K ﹤0.01%
281
1093
$19K ﹤0.01%
1,079
+52
1094
$19K ﹤0.01%
+444
1095
$19K ﹤0.01%
840
-13,760
1096
$18K ﹤0.01%
+638
1097
$18K ﹤0.01%
+785
1098
$17K ﹤0.01%
+430
1099
$17K ﹤0.01%
2,596
+140
1100
$17K ﹤0.01%
1,877
-300
42 43
44
45 46