FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
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 13.65%
4 Consumer Discretionary 9.94%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.12%
17,885
+7,887
227
$1.35M 0.12%
27,717
+2,015
228
$1.34M 0.11%
64,413
-49,859
229
$1.33M 0.11%
1,252
-39
230
$1.33M 0.11%
15,250
-475
231
$1.33M 0.11%
19,048
+2,305
232
$1.31M 0.11%
5,825
-300
233
$1.31M 0.11%
153,332
-5,389
234
$1.3M 0.11%
12,600
+12,133
235
$1.3M 0.11%
17,272
-5,030
236
$1.3M 0.11%
25,194
-5,800
237
$1.3M 0.11%
73,413
+3,621
238
$1.3M 0.11%
12,500
239
$1.29M 0.11%
44,400
-1,200
240
$1.29M 0.11%
8,945
241
$1.27M 0.11%
12,000
242
$1.27M 0.11%
72,950
+6,679
243
$1.27M 0.11%
39,775
-720
244
$1.27M 0.11%
68,850
-3,555
245
$1.26M 0.11%
40,634
-20,415
246
$1.25M 0.11%
+29,261
247
$1.24M 0.11%
59,173
+23,023
248
$1.24M 0.11%
14,909
249
$1.24M 0.11%
19,465
-523
250
$1.23M 0.11%
68,535
+58,635
8 9
10
11 12