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
1076
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-4,360
1077
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1078
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1079
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-1,440
1080
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-770
1081
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-7,828
1082
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-661
1083
– –
-29,015
1084
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-831
1085
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-480
1086
– –
-3,266
1087
– –
-9,799
1088
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-1,500
1089
– –
-4,178
1090
– –
-96
1091
– –
-1,010
1092
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-470
1093
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-1,053
1094
– –
-7,169
1095
– –
-709
1096
– –
-14
1097
– –
-1,375
1098
– –
-251
1099
– –
-5,540
1100
– –
-2,965
42 43
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