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
$1.17B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$2.57M
4
SRE icon
Sempra
SRE
+$1.61M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.58M

Top Sells

1
+$5.53M
2
+$2.82M
3
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
QCOM icon
Qualcomm
QCOM
+$1.88M

Sector Composition

1 Healthcare 15.83%
2 Financials 14.31%
3 Technology 13.77%
4 Consumer Discretionary 9.94%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$206K 0.02%
4,863
-1,284
702
$204K 0.02%
4,080
-11,779
703
$204K 0.02%
13,221
704
$203K 0.02%
13,610
-1,861
705
$203K 0.02%
7,657
-1,625
706
$202K 0.02%
10,196
-70
707
$201K 0.02%
3,000
708
$201K 0.02%
4,243
-89
709
$201K 0.02%
9,500
710
$200K 0.02%
13,700
711
$200K 0.02%
7,450
712
$199K 0.02%
2,100
713
$199K 0.02%
5,070
714
$198K 0.02%
16,121
715
$195K 0.02%
5,218
716
$193K 0.02%
4,153
717
$192K 0.02%
4,133
718
$191K 0.02%
5,200
719
$190K 0.02%
28,610
-6,798
720
$188K 0.02%
14,907
721
$185K 0.02%
3,425
+850
722
$184K 0.02%
20,729
+9,024
723
$183K 0.02%
4,950
-3,250
724
$183K 0.02%
8,412
725
$179K 0.02%
2
27 28
29
30 31