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
26
$6M 0.51%
68,519
-4,222
27
$5.99M 0.51%
64,059
-2,726
28
$5.97M 0.51%
76,272
-3,280
29
$5.94M 0.51%
67,950
-3,590
30
$5.92M 0.51%
122,356
-3,280
31
$5.72M 0.49%
36,992
-237
32
$5.63M 0.48%
213,115
-57,360
33
$5.59M 0.48%
204,364
-7,800
34
$5.58M 0.48%
58,615
-2,640
35
$5.55M 0.47%
129,014
-5,810
36
$5.52M 0.47%
260,347
-16,489
37
$5.44M 0.47%
116,730
-6,030
38
$5.22M 0.45%
43,274
-3,024
39
$5.21M 0.45%
159,583
-6,840
40
$5.18M 0.44%
67,777
-5,460
41
$5.12M 0.44%
45,601
+324
42
$5.11M 0.44%
186,196
-5,231
43
$5.07M 0.43%
58,767
-2,380
44
$5.05M 0.43%
121,927
-5,915
45
$5.04M 0.43%
87,916
-8,761
46
$5.04M 0.43%
205,452
-11,440
47
$5.02M 0.43%
56,456
-2,920
48
$4.96M 0.42%
470,112
-296
49
$4.96M 0.42%
58,699
-2,400
50
$4.92M 0.42%
43,082
-16,170
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