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
1126
$9K ﹤0.01%
395
+46
1127
$8K ﹤0.01%
791
+41
1128
$8K ﹤0.01%
163
+10
1129
$8K ﹤0.01%
+256
1130
$8K ﹤0.01%
700
-3,900
1131
$8K ﹤0.01%
545
+28
1132
$7K ﹤0.01%
+1,029
1133
$7K ﹤0.01%
+314
1134
$7K ﹤0.01%
110
+4
1135
$7K ﹤0.01%
+199
1136
$7K ﹤0.01%
292
+16
1137
$7K ﹤0.01%
+223
1138
$6K ﹤0.01%
+1,903
1139
$6K ﹤0.01%
675
1140
$6K ﹤0.01%
1,037
-304
1141
$6K ﹤0.01%
775
+18
1142
$6K ﹤0.01%
302
+11
1143
$6K ﹤0.01%
+170
1144
$6K ﹤0.01%
259
+9
1145
$6K ﹤0.01%
+327
1146
$6K ﹤0.01%
260
+9
1147
$6K ﹤0.01%
313
+12
1148
$5K ﹤0.01%
+349
1149
$5K ﹤0.01%
+73
1150
$5K ﹤0.01%
+304
44 45
46
47 48