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
1076
– –
-543
1077
– –
-270
1078
– –
-2,665
1079
– –
-9,064
1080
– –
-967
1081
– –
-9,195
1082
– –
-11,694
1083
– –
-167
1084
– –
-1,020
1085
– –
-1,621
1086
– –
-606
1087
– –
-2,544
1088
– –
-10,500
1089
– –
-1,761
1090
– –
-1,437
1091
– –
-360
1092
– –
-7,191
1093
– –
-1,317
1094
– –
-71
1095
– –
-2,721
1096
– –
-19,600
1097
– –
-1,436
1098
– –
-2,426
1099
– –
-23,172
1100
– –
-2,541
42 43
44
45 46