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
426
$637K 0.05%
80,400
-4,196
427
$635K 0.05%
8,080
428
$634K 0.05%
6,043
+127
429
$633K 0.05%
20,421
-5,906
430
$631K 0.05%
9,351
+2,301
431
$627K 0.05%
+55,100
432
$625K 0.05%
39,186
+11,358
433
$623K 0.05%
11,979
-2,081
434
$622K 0.05%
21,135
-8,385
435
$619K 0.05%
14,275
-900
436
$619K 0.05%
+26,000
437
$619K 0.05%
9,600
-593
438
$613K 0.05%
16,448
439
$611K 0.05%
5,300
440
$610K 0.05%
7,455
+2,200
441
$608K 0.05%
629
+343
442
$606K 0.05%
9,112
+115
443
$604K 0.05%
25,468
-11,150
444
$602K 0.05%
+22,000
445
$600K 0.05%
+6,900
446
$598K 0.05%
1,474
+318
447
$596K 0.05%
11,070
-7,200
448
$595K 0.05%
4,875
449
$594K 0.05%
15,418
-1,649
450
$594K 0.05%
11,600
-2,400
16 17
18
19 20