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
1051
– –
-780
1052
– –
-152
1053
– –
-251
1054
– –
-3,640
1055
– –
-1,120
1056
– –
-446
1057
– –
-542
1058
– –
-1,223
1059
– –
-1,199
1060
– –
-646
1061
– –
-472
1062
– –
-1,837
1063
– –
-307
1064
– –
-496
1065
– –
-3,000
1066
– –
-443
1067
– –
-908
1068
– –
-2,142
1069
– –
-327
1070
– –
-1,225
1071
– –
-863
1072
– –
-2,019
1073
– –
-2,607
1074
– –
-31
1075
– –
-1,247
41 42
43
44 45