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
301
$1.06M 0.09%
7,130
-500
302
$1.05M 0.09%
9,369
-20,758
303
$1.05M 0.09%
38,531
-14,954
304
$1.05M 0.09%
4,171
+441
305
$1.05M 0.09%
10,813
306
$1.05M 0.09%
16,258
+5,940
307
$1.04M 0.09%
13,000
-614
308
$1.04M 0.09%
16,758
-1,164
309
$1.03M 0.09%
75,969
310
$1.03M 0.09%
+18,375
311
$1.03M 0.09%
67,562
-13,098
312
$1.03M 0.09%
14,593
-1,742
313
$1.03M 0.09%
30,750
+15,000
314
$1.02M 0.09%
25,438
+9,000
315
$1.02M 0.09%
5,748
-1,425
316
$999K 0.09%
17,156
-2,981
317
$995K 0.09%
37,710
+5,000
318
$995K 0.09%
11,478
-3,595
319
$988K 0.08%
18,775
320
$977K 0.08%
17,164
+6,307
321
$975K 0.08%
23,534
+4,034
322
$974K 0.08%
11,900
-500
323
$968K 0.08%
17,800
+5,000
324
$955K 0.08%
16,516
-689
325
$953K 0.08%
9,655
+881
11 12
13
14 15