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
– –
-669
1002
– –
-1,873
1003
– –
-320
1004
– –
-2,159
1005
– –
-885
1006
– –
-5,023
1007
– –
-520
1008
– –
-1,041
1009
– –
-580
1010
– –
-758
1011
– –
-3,000
1012
– –
-542
1013
– –
-839
1014
– –
-600
1015
– –
-1,300
1016
– –
-12,602
1017
– –
-5,740
1018
– –
-1,981
1019
– –
-673
1020
– –
-2,356
1021
– –
-3,242
1022
– –
-2,526
1023
– –
-341
1024
– –
-1,433
1025
– –
-1,416
39 40
41
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