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
126
$2.42M 0.2%
66,125
+4,230
127
$2.4M 0.19%
95,300
+55,100
128
$2.39M 0.19%
35,400
-3,500
129
$2.36M 0.19%
334,120
-62,640
130
$2.35M 0.19%
27,284
+7,750
131
$2.35M 0.19%
50,379
+383
132
$2.31M 0.19%
51,555
-5,128
133
$2.3M 0.19%
67,410
-4,159
134
$2.3M 0.19%
63,490
-9,290
135
$2.25M 0.18%
53,882
-41,850
136
$2.23M 0.18%
32,873
+11,250
137
$2.23M 0.18%
79,200
-11,100
138
$2.22M 0.18%
32,245
-4,675
139
$2.2M 0.18%
84,307
+8,730
140
$2.19M 0.18%
79,200
-7,800
141
$2.17M 0.18%
28,463
+6,513
142
$2.17M 0.18%
128,190
+50,655
143
$2.16M 0.17%
221,058
+1,119
144
$2.13M 0.17%
16,564
-3,344
145
$2.12M 0.17%
14,700
-2,980
146
$2.11M 0.17%
77,390
-4,638
147
$2.08M 0.17%
70,368
+10,990
148
$2.06M 0.17%
29,997
+4,237
149
$2.04M 0.17%
121,760
-12,250
150
$2.04M 0.17%
33,923
+15,731
4 5
6
7 8