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
351
$864K 0.07%
13,230
+11,790
352
$855K 0.07%
6,844
353
$852K 0.07%
11,503
354
$851K 0.07%
11,450
+550
355
$849K 0.07%
2,549
+725
356
$844K 0.07%
54,300
357
$843K 0.07%
47,395
-1,968
358
$836K 0.07%
10,643
-1,007
359
$834K 0.07%
9,711
-1,523
360
$821K 0.07%
21,182
-880
361
$821K 0.07%
9,001
362
$820K 0.07%
17,695
-10,450
363
$812K 0.07%
11,644
-795
364
$808K 0.07%
30,576
+6,180
365
$797K 0.07%
27,500
+12,500
366
$791K 0.07%
9,755
-2,000
367
$786K 0.07%
22,703
-3,809
368
$782K 0.07%
10,572
-3,265
369
$777K 0.07%
12,575
370
$774K 0.07%
23,036
-14
371
$773K 0.07%
18,500
372
$772K 0.07%
+19,200
373
$771K 0.07%
17,560
-13,675
374
$767K 0.07%
14,800
-400
375
$759K 0.06%
+14,400
13 14
15
16 17