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
151
$2.03M 0.16%
108,780
-19,020
152
$2.01M 0.16%
455,000
-42,000
153
$2.01M 0.16%
30,305
+11,770
154
$2M 0.16%
15,374
-5,029
155
$1.98M 0.16%
64,894
-4,392
156
$1.98M 0.16%
33,000
+6,000
157
$1.94M 0.16%
86,324
-13,444
158
$1.94M 0.16%
28,174
-1,907
159
$1.94M 0.16%
17,710
-2,720
160
$1.94M 0.16%
8,998
-310
161
$1.93M 0.16%
42,032
-2,674
162
$1.92M 0.16%
37,800
-150
163
$1.92M 0.16%
27,106
-1,835
164
$1.91M 0.15%
51,525
-1,650
165
$1.89M 0.15%
20,487
+324
166
$1.89M 0.15%
23,181
-80
167
$1.88M 0.15%
33,565
-3,105
168
$1.85M 0.15%
28,616
+785
169
$1.84M 0.15%
23,097
-836
170
$1.84M 0.15%
59,920
-22,290
171
$1.84M 0.15%
21,020
+8,481
172
$1.83M 0.15%
28,970
+555
173
$1.82M 0.15%
20,675
-600
174
$1.81M 0.15%
50,391
-12,182
175
$1.8M 0.15%
99,100
-700
5 6
7
8 9