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
1151
$4K ﹤0.01%
+189
1152
$4K ﹤0.01%
418
+15
1153
$3K ﹤0.01%
+1,346
1154
– –
-50
1155
– –
-58,452
1156
– –
-297
1157
– –
-33,000
1158
– –
-6,980
1159
– –
-30,475
1160
– –
-15,600
1161
– –
-1,510
1162
– –
-800
1163
– –
-26,000
1164
– –
-765
1165
– –
-1,124
1166
– –
-8,900
1167
– –
-753
1168
– –
-3,200
1169
– –
-4,510
1170
– –
-490
1171
– –
-1,010
1172
– –
-21,945
1173
– –
-12,655
1174
– –
-11,928
1175
– –
-5,990
45 46
47
48 49