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
1026
– –
-8,705
1027
– –
-2,389
1028
– –
-2,219
1029
– –
-262
1030
– –
-1,020
1031
– –
-927
1032
– –
-3,042
1033
– –
-27,761
1034
– –
-1,372
1035
– –
-2,367
1036
– –
-780
1037
– –
-152
1038
– –
-251
1039
– –
-702
1040
– –
-3,640
1041
– –
-758
1042
– –
-3,000
1043
– –
-1,120
1044
– –
-446
1045
– –
-542
1046
– –
-1,223
1047
– –
-1,199
1048
– –
-646
1049
– –
-472
1050
– –
-1,837
40 41
42
43 44