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
376
$758K 0.06%
23,072
-2,605
377
$758K 0.06%
16,207
378
$745K 0.06%
56,728
-4
379
$745K 0.06%
31,712
-6,387
380
$744K 0.06%
45,264
-28
381
$736K 0.06%
11,800
382
$735K 0.06%
+18,600
383
$735K 0.06%
9,335
-6,646
384
$734K 0.06%
5,756
-103
385
$730K 0.06%
12,400
+2,989
386
$722K 0.06%
23,990
-3,126
387
$720K 0.06%
11,719
-500
388
$719K 0.06%
5,440
+1,002
389
$718K 0.06%
5,530
390
$711K 0.06%
8,931
+14
391
$711K 0.06%
15,169
-4,150
392
$709K 0.06%
11,287
-270
393
$704K 0.06%
+8,050
394
$703K 0.06%
12,063
-1,600
395
$701K 0.06%
21,025
-11,494
396
$698K 0.06%
40,040
+9,350
397
$697K 0.06%
11,142
398
$696K 0.06%
+13,200
399
$694K 0.06%
12,320
-6,790
400
$690K 0.06%
13,200
-600
14 15
16
17 18