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
501
$509K 0.04%
9,335
-4,215
502
$508K 0.04%
+5,594
503
$500K 0.04%
10,920
-3,597
504
$500K 0.04%
15,867
+892
505
$500K 0.04%
4,047
-364
506
$500K 0.04%
4,201
-5,650
507
$499K 0.04%
24,266
+2,966
508
$499K 0.04%
20,913
-1,154
509
$497K 0.04%
57,303
-2,380
510
$497K 0.04%
7,512
-687
511
$494K 0.04%
14,104
512
$494K 0.04%
13,700
+2,900
513
$494K 0.04%
+19,300
514
$492K 0.04%
6,255
+3,583
515
$492K 0.04%
8,803
+6,786
516
$486K 0.04%
6,950
517
$486K 0.04%
10,434
-433
518
$485K 0.04%
7,418
519
$485K 0.04%
10,367
520
$481K 0.04%
9,200
+2,500
521
$480K 0.04%
6,134
-460
522
$476K 0.04%
3,830
-3,582
523
$472K 0.04%
12,739
524
$471K 0.04%
17,875
-11,650
525
$469K 0.04%
+33,543
19 20
21
22 23