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
1001
– –
-5,740
1002
– –
-290
1003
– –
-1,247
1004
– –
-543
1005
– –
-270
1006
– –
-2,665
1007
– –
-9,064
1008
– –
-967
1009
– –
-9,195
1010
– –
-11,694
1011
– –
-167
1012
– –
-1,020
1013
– –
-2,839
1014
– –
-1,062
1015
– –
-3,521
1016
– –
-1,307
1017
– –
-803
1018
– –
-3,000
1019
– –
-443
1020
– –
-908
1021
– –
-1,033
1022
– –
-3,416
1023
– –
-223,132
1024
– –
-1,350
1025
– –
-178
39 40
41
42 43