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
101
$2.83M 0.23%
30,225
+5,295
102
$2.82M 0.23%
78,314
+11,205
103
$2.78M 0.23%
11,308
-1,192
104
$2.78M 0.22%
36,723
+5,386
105
$2.77M 0.22%
127,820
-5,840
106
$2.72M 0.22%
39,525
-2,675
107
$2.71M 0.22%
64,808
+23,660
108
$2.7M 0.22%
63,409
-8,181
109
$2.67M 0.22%
48,144
-2,213
110
$2.65M 0.21%
48,108
+7,991
111
$2.64M 0.21%
24,249
+366
112
$2.63M 0.21%
31,850
113
$2.63M 0.21%
159,155
+61,470
114
$2.61M 0.21%
37,930
-4,500
115
$2.6M 0.21%
51,700
+10,225
116
$2.58M 0.21%
41,010
-14,073
117
$2.58M 0.21%
201,880
-39,350
118
$2.54M 0.21%
66,000
+40,200
119
$2.52M 0.2%
34,125
-875
120
$2.51M 0.2%
25,188
+164
121
$2.51M 0.2%
44,904
-1,410
122
$2.5M 0.2%
97,886
+10,988
123
$2.47M 0.2%
68,090
+10,640
124
$2.47M 0.2%
231,016
-96,724
125
$2.43M 0.2%
17,980
+2,040
3 4
5
6 7