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
326
$949K 0.08%
38,552
-1,600
327
$944K 0.08%
16,660
-495
328
$943K 0.08%
13,804
-573
329
$943K 0.08%
164,524
+2,000
330
$943K 0.08%
21,804
-5
331
$928K 0.08%
10,378
-4,528
332
$926K 0.08%
28,021
-1,163
333
$924K 0.08%
43,432
-830
334
$919K 0.08%
20,664
335
$919K 0.08%
49,000
+44,800
336
$914K 0.08%
23,305
-2,690
337
$910K 0.08%
13,024
-4,040
338
$908K 0.08%
34,330
-336
339
$905K 0.08%
12,615
-524
340
$904K 0.08%
13,189
+170
341
$902K 0.08%
10,230
-1,174
342
$900K 0.08%
30,224
-12,353
343
$899K 0.08%
12,300
-1,000
344
$898K 0.08%
16,116
-1,275
345
$884K 0.08%
18,653
+6,153
346
$883K 0.08%
29,186
-2,529
347
$883K 0.08%
17,930
+290
348
$882K 0.08%
21,439
+129
349
$878K 0.08%
61,509
350
$875K 0.07%
9,016
-300
12 13
14
15 16