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
1101
$16K ﹤0.01%
354
-730
1102
$16K ﹤0.01%
40
-3,333
1103
$14K ﹤0.01%
300
-800
1104
$14K ﹤0.01%
497
+26
1105
$13K ﹤0.01%
1,814
+1,273
1106
$12K ﹤0.01%
699
+47
1107
$12K ﹤0.01%
215
1108
$12K ﹤0.01%
126
+6
1109
$12K ﹤0.01%
651
+41
1110
$12K ﹤0.01%
3,717
+196
1111
$11K ﹤0.01%
425
1112
$11K ﹤0.01%
+783
1113
$11K ﹤0.01%
481
-391
1114
$11K ﹤0.01%
776
+434
1115
$11K ﹤0.01%
813
+39
1116
$10K ﹤0.01%
+443
1117
$10K ﹤0.01%
570
1118
$10K ﹤0.01%
295
1119
$10K ﹤0.01%
679
+37
1120
$9K ﹤0.01%
498
+174
1121
$9K ﹤0.01%
376
-352
1122
$9K ﹤0.01%
+854
1123
$9K ﹤0.01%
26
+11
1124
$9K ﹤0.01%
576
+38
1125
$9K ﹤0.01%
546
-717
43 44
45
46 47