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
251
$1.23M 0.11%
52,537
-1,356
252
$1.23M 0.11%
21,550
-675
253
$1.23M 0.11%
12,700
254
$1.22M 0.1%
2,400
255
$1.22M 0.1%
22,745
-944
256
$1.21M 0.1%
13,224
-8
257
$1.21M 0.1%
23,443
+7,800
258
$1.21M 0.1%
16,274
-316
259
$1.2M 0.1%
38,600
+2,600
260
$1.2M 0.1%
+28,907
261
$1.19M 0.1%
48,679
-868
262
$1.19M 0.1%
22,159
+17,537
263
$1.19M 0.1%
18,096
+16,546
264
$1.19M 0.1%
17,015
-8,275
265
$1.19M 0.1%
15,468
266
$1.18M 0.1%
18,727
-534
267
$1.18M 0.1%
49,734
-27,750
268
$1.18M 0.1%
37,050
-14,995
269
$1.17M 0.1%
57,790
-10,880
270
$1.17M 0.1%
24,471
-8
271
$1.17M 0.1%
9,755
-6
272
$1.16M 0.1%
67,500
+7,000
273
$1.16M 0.1%
54,797
-1,481
274
$1.16M 0.1%
9,280
-1,049
275
$1.16M 0.1%
9,292
-12,397
9 10
11
12 13