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
201
$1.66M 0.13%
44,316
+3,455
202
$1.65M 0.13%
31,300
-7,900
203
$1.65M 0.13%
24,879
-2,175
204
$1.65M 0.13%
14,371
+1,143
205
$1.64M 0.13%
38,440
+11,270
206
$1.63M 0.13%
40,200
+500
207
$1.63M 0.13%
32,200
-4,800
208
$1.61M 0.13%
44,820
-5,900
209
$1.61M 0.13%
42,675
-2,825
210
$1.61M 0.13%
21,380
+7,800
211
$1.6M 0.13%
16,180
+5,665
212
$1.6M 0.13%
17,900
-2,300
213
$1.58M 0.13%
37,884
-1,908
214
$1.58M 0.13%
28,082
+9,314
215
$1.57M 0.13%
50,150
+1,250
216
$1.57M 0.13%
37,971
-2,505
217
$1.56M 0.13%
48,923
+19,937
218
$1.55M 0.13%
79,800
-1,700
219
$1.55M 0.13%
26,005
-10,105
220
$1.54M 0.12%
17,635
-5,525
221
$1.52M 0.12%
38,979
-1,000
222
$1.52M 0.12%
13,705
+1,005
223
$1.52M 0.12%
23,020
+13,770
224
$1.52M 0.12%
45,930
-5,516
225
$1.52M 0.12%
16,704
-1,675
7 8
9
10 11