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
551
$427K 0.04%
10,611
-440
552
$425K 0.04%
1,688
553
$422K 0.04%
23,854
554
$421K 0.04%
4,853
+1,670
555
$420K 0.04%
1,289
+605
556
$417K 0.04%
41
-7
557
$416K 0.04%
18,636
-5,190
558
$414K 0.04%
2,368
-98
559
$414K 0.04%
11,900
-3,728
560
$414K 0.04%
4,953
-1,373
561
$410K 0.04%
22,200
+4,300
562
$410K 0.04%
3,314
-345
563
$408K 0.03%
9,110
+2,060
564
$407K 0.03%
2,236
565
$404K 0.03%
19,820
-1,552
566
$403K 0.03%
3,045
-2,000
567
$402K 0.03%
32,080
-12,400
568
$397K 0.03%
21,304
-1,100
569
$397K 0.03%
6,690
570
$395K 0.03%
9,575
571
$394K 0.03%
9,375
-400
572
$394K 0.03%
8,102
+74
573
$394K 0.03%
2,910
574
$393K 0.03%
20,336
575
$392K 0.03%
45,765
21 22
23
24 25