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
626
$308K 0.03%
20,400
-100
627
$306K 0.03%
29,722
628
$305K 0.03%
15,110
-628
629
$304K 0.03%
19,830
630
$303K 0.03%
105,908
631
$300K 0.03%
4,298
+1,185
632
$299K 0.03%
6,781
633
$298K 0.03%
7,050
634
$297K 0.03%
6,625
-2,850
635
$295K 0.03%
15,110
636
$289K 0.02%
7,669
+3,023
637
$288K 0.02%
2,315
638
$288K 0.02%
17,310
-11,300
639
$286K 0.02%
7,161
640
$285K 0.02%
23,036
641
$283K 0.02%
17,623
642
$283K 0.02%
41,198
643
$283K 0.02%
22,784
644
$281K 0.02%
12,270
+5,400
645
$277K 0.02%
5,748
-4,096
646
$277K 0.02%
5,032
+3,995
647
$277K 0.02%
4,903
+699
648
$273K 0.02%
2,600
+2,073
649
$273K 0.02%
+9,800
650
$271K 0.02%
11,430
-7,425
24 25
26
27 28