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
476
$557K 0.05%
10,984
-538
477
$557K 0.05%
20,043
-832
478
$549K 0.05%
15,934
479
$549K 0.05%
5,985
-690
480
$547K 0.05%
45,809
481
$544K 0.05%
244
482
$543K 0.05%
25,450
+1,400
483
$540K 0.05%
44,038
484
$536K 0.05%
54,301
+10,601
485
$535K 0.05%
38,457
486
$535K 0.05%
7,521
+1,285
487
$532K 0.05%
2,800
+100
488
$529K 0.05%
4,959
+4,599
489
$528K 0.05%
6,911
490
$527K 0.05%
9,351
+1,600
491
$526K 0.05%
25,000
-7,000
492
$524K 0.04%
32,706
-1,686
493
$524K 0.04%
12,400
-346
494
$522K 0.04%
1,298
-54
495
$518K 0.04%
6,465
496
$516K 0.04%
30,288
497
$514K 0.04%
11,690
-31,625
498
$511K 0.04%
9,090
-1,592
499
$511K 0.04%
19,080
-792
500
$510K 0.04%
28,330
-36,285
18 19
20
21 22