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
1201
– –
-6,902
1202
– –
-3,165
1203
– –
-20,500
1204
– –
-2,110
1205
– –
-51,500
1206
– –
-21,500
1207
– –
-875
1208
– –
-592
1209
– –
-67,901
1210
– –
-421
1211
– –
-1,316
1212
– –
-1,510
1213
– –
-4,600
1214
– –
-1,340
1215
– –
-4,020
1216
– –
-1,732
1217
– –
-539
1218
– –
-29,145
1219
– –
-44,603
1220
– –
-285
1221
– –
-211
1222
– –
-3,420
1223
– –
-995
1224
– –
-242
1225
– –
-5,440
47 48
49
50 51