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
526
$468K 0.04%
46,615
-1,021
527
$465K 0.04%
12,668
-40
528
$465K 0.04%
12,550
529
$464K 0.04%
7,680
-180
530
$464K 0.04%
18,065
531
$461K 0.04%
20,570
-5,690
532
$457K 0.04%
7,585
533
$454K 0.04%
6,570
+670
534
$453K 0.04%
12,300
535
$450K 0.04%
43,304
+4,944
536
$450K 0.04%
7,391
537
$448K 0.04%
11,415
-8
538
$447K 0.04%
3,159
539
$444K 0.04%
8,085
-928
540
$443K 0.04%
8,828
-1,400
541
$443K 0.04%
9,650
-1,850
542
$442K 0.04%
33,129
-18,941
543
$442K 0.04%
23,834
544
$440K 0.04%
+17,838
545
$440K 0.04%
2,580
-440
546
$440K 0.04%
11,847
547
$435K 0.04%
19,412
-808
548
$432K 0.04%
+11,200
549
$429K 0.04%
30,220
550
$428K 0.04%
12,235
-4,565
20 21
22
23 24