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
176
$1.79M 0.15%
128,122
+62,814
177
$1.79M 0.14%
37,222
-1,221
178
$1.78M 0.14%
23,940
-3,200
179
$1.78M 0.14%
43,609
-1,955
180
$1.78M 0.14%
68,071
+675
181
$1.77M 0.14%
59,659
-6,999
182
$1.77M 0.14%
12,100
-2,600
183
$1.77M 0.14%
34,196
-3,972
184
$1.76M 0.14%
37,800
+33,800
185
$1.76M 0.14%
25,010
+612
186
$1.75M 0.14%
35,646
-20,504
187
$1.74M 0.14%
20,565
-2,500
188
$1.74M 0.14%
62,519
-4,455
189
$1.73M 0.14%
26,350
+2,700
190
$1.73M 0.14%
11,550
+6,181
191
$1.72M 0.14%
13,352
-1,211
192
$1.72M 0.14%
161,883
-10,958
193
$1.72M 0.14%
35,566
-2,408
194
$1.72M 0.14%
80,150
-4,050
195
$1.72M 0.14%
57,836
-20,775
196
$1.7M 0.14%
19,480
+7,080
197
$1.69M 0.14%
25,469
-2,555
198
$1.69M 0.14%
20,885
+2,829
199
$1.68M 0.14%
11,399
+3,153
200
$1.66M 0.13%
130,127
-15,873
6 7
8
9 10