FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$3.25M
2
+$2.57M
3
+$2.53M
4
SRE icon
Sempra
SRE
+$1.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.5M

Top Sells

1
+$5.36M
2
+$2.82M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$2.29M
5
CNI icon
Canadian National Railway
CNI
+$1.86M

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
1026
– –
-1,307
1027
– –
-803
1028
– –
-1,350
1029
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-178
1030
– –
-8,705
1031
– –
-2,367
1032
– –
-780
1033
– –
-152
1034
– –
-223,132
1035
– –
-3,640
1036
– –
-1,120
1037
– –
-446
1038
– –
-542
1039
– –
-1,223
1040
– –
-1,199
1041
– –
-646
1042
– –
-472
1043
– –
-1,837
1044
– –
-307
1045
– –
-496
1046
– –
-3,000
1047
– –
-443
1048
– –
-908
1049
– –
-2,142
1050
– –
-327
40 41
42
43 44