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
576
$391K 0.03%
1,838
577
$389K 0.03%
13,010
578
$388K 0.03%
12,836
579
$387K 0.03%
13,911
-2,700
580
$384K 0.03%
31,280
-755
581
$383K 0.03%
13,268
-1,900
582
$381K 0.03%
15,708
-2,710
583
$378K 0.03%
17,890
-23,510
584
$378K 0.03%
14,913
+7,130
585
$376K 0.03%
5,450
+1,400
586
$376K 0.03%
7,035
587
$372K 0.03%
+1,540
588
$371K 0.03%
2,013
+202
589
$370K 0.03%
11,400
-4,710
590
$370K 0.03%
3,426
+712
591
$365K 0.03%
15,957
-721
592
$365K 0.03%
4,250
-325
593
$365K 0.03%
13,100
-100
594
$363K 0.03%
8,197
-185
595
$360K 0.03%
9,840
-5,115
596
$360K 0.03%
30,647
-39,864
597
$358K 0.03%
11,734
+442
598
$357K 0.03%
3,933
599
$357K 0.03%
12,350
600
$356K 0.03%
15,325
-2,500
22 23
24
25 26