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
1101
– –
-1,053
1102
– –
-7,169
1103
– –
-709
1104
– –
-14
1105
– –
-1,375
1106
– –
-251
1107
– –
-5,540
1108
– –
-2,965
1109
– –
-619
1110
– –
-15,800
1111
– –
-12,300
1112
– –
-972
1113
– –
-2,300
1114
– –
-992
1115
– –
-10,314
1116
– –
-2,484
1117
– –
-10,908
1118
– –
-736
1119
– –
-1,483
1120
– –
-346
1121
– –
-646
1122
– –
-368
1123
– –
-17,503
1124
– –
-1,152
1125
– –
-291
43 44
45
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