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
– –
-307
1052
– –
-496
1053
– –
-2,142
1054
– –
-327
1055
– –
-1,225
1056
– –
-863
1057
– –
-2,019
1058
– –
-341
1059
– –
-1,433
1060
– –
-1,416
1061
– –
-2,607
1062
– –
-31
1063
– –
-1,621
1064
– –
-606
1065
– –
-2,544
1066
– –
-10,500
1067
– –
-1,761
1068
– –
-1,437
1069
– –
-360
1070
– –
-7,191
1071
– –
-1,317
1072
– –
-71
1073
– –
-2,721
1074
– –
-19,600
1075
– –
-1,436
41 42
43
44 45