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
601
$355K 0.03%
7,964
-2,683
602
$355K 0.03%
8,676
-234
603
$352K 0.03%
20,260
604
$350K 0.03%
12,237
-28,435
605
$347K 0.03%
5,400
606
$345K 0.03%
11,709
-16,751
607
$342K 0.03%
2,145
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608
$342K 0.03%
9,917
-259
609
$341K 0.03%
+9,041
610
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2,627
-463
611
$336K 0.03%
+13,077
612
$333K 0.03%
13,400
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613
$330K 0.03%
4,100
614
$330K 0.03%
10,450
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615
$329K 0.03%
11,236
616
$327K 0.03%
7,449
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617
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24,461
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619
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620
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8,510
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621
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2,577
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622
$316K 0.03%
31,607
623
$311K 0.03%
15,431
-1,534
624
$309K 0.03%
3,503
-703
625
$308K 0.03%
3,731
+453
23 24
25
26 27