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
276
$1.16M 0.1%
+56,035
277
$1.16M 0.1%
27,218
-786
278
$1.16M 0.1%
35,459
-914
279
$1.16M 0.1%
23,762
+6,412
280
$1.15M 0.1%
25,000
-1,000
281
$1.14M 0.1%
12,819
+1,394
282
$1.14M 0.1%
31,713
-1,180
283
$1.14M 0.1%
14,250
284
$1.13M 0.1%
70,150
-7,418
285
$1.13M 0.1%
17,290
286
$1.13M 0.1%
74,760
-2,475
287
$1.12M 0.1%
17,200
288
$1.12M 0.1%
71,385
+10,010
289
$1.12M 0.1%
50,300
+2,100
290
$1.11M 0.1%
17,891
-745
291
$1.11M 0.09%
72,879
+1,441
292
$1.11M 0.09%
11,925
-650
293
$1.1M 0.09%
+31,700
294
$1.09M 0.09%
+17,400
295
$1.08M 0.09%
15,506
+7,002
296
$1.07M 0.09%
+44,800
297
$1.07M 0.09%
26,485
-5,290
298
$1.07M 0.09%
27,036
-789
299
$1.07M 0.09%
7,974
300
$1.06M 0.09%
31,130
+7,150
10 11
12
13 14