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
451
$594K 0.05%
15,130
-9,875
452
$593K 0.05%
12,980
-1,730
453
$592K 0.05%
38,855
-1,075
454
$591K 0.05%
37,300
-1,209
455
$588K 0.05%
7,713
-320
456
$588K 0.05%
6,750
-4,425
457
$586K 0.05%
19,480
-27,041
458
$585K 0.05%
8,400
-2,500
459
$584K 0.05%
12,567
-108
460
$583K 0.05%
36,203
-655
461
$582K 0.05%
25,205
462
$579K 0.05%
11,180
463
$578K 0.05%
26,978
464
$578K 0.05%
5,490
465
$577K 0.05%
18,900
-10,800
466
$569K 0.05%
8,100
+6,000
467
$567K 0.05%
14,515
-1,088
468
$567K 0.05%
17,351
-720
469
$566K 0.05%
21,813
-2,700
470
$565K 0.05%
+7,660
471
$564K 0.05%
11,829
+3,581
472
$563K 0.05%
7,347
-105
473
$562K 0.05%
54,200
474
$560K 0.05%
13,106
475
$558K 0.05%
5,720
-370
17 18
19
20 21