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
401
$687K 0.06%
3,857
-310
402
$684K 0.06%
20,149
-5,285
403
$683K 0.06%
15,366
-638
404
$676K 0.06%
131,725
-500
405
$673K 0.06%
14,165
-8,725
406
$673K 0.06%
12,144
-504
407
$672K 0.06%
40,706
+8,139
408
$672K 0.06%
17,607
-300
409
$671K 0.06%
13,250
+2,100
410
$671K 0.06%
21,306
-1,500
411
$670K 0.06%
17,058
-600
412
$665K 0.06%
43,838
+37,363
413
$663K 0.06%
19,596
414
$661K 0.06%
+26,400
415
$660K 0.06%
17,511
-17,315
416
$658K 0.06%
23,878
-7,584
417
$657K 0.06%
10,220
-1,000
418
$647K 0.06%
12,290
419
$646K 0.06%
12,700
-100
420
$646K 0.06%
11,819
-491
421
$645K 0.06%
17,692
-529
422
$644K 0.06%
18,600
+17,864
423
$643K 0.06%
5,969
-4,204
424
$642K 0.05%
16,180
-26,349
425
$641K 0.05%
22,803
+420
15 16
17
18 19