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
651
$269K 0.02%
+12,231
652
$268K 0.02%
+8,400
653
$266K 0.02%
10,371
-1,584
654
$264K 0.02%
2,415
-585
655
$260K 0.02%
+11,000
656
$260K 0.02%
4,255
657
$259K 0.02%
+617
658
$259K 0.02%
+12,798
659
$258K 0.02%
3,943
+327
660
$257K 0.02%
6,377
-6,902
661
$253K 0.02%
3,030
+2,025
662
$252K 0.02%
+16,069
663
$249K 0.02%
6,265
-4,100
664
$249K 0.02%
4,300
665
$249K 0.02%
4,319
-30
666
$248K 0.02%
8,900
-2,800
667
$248K 0.02%
4,656
668
$247K 0.02%
24,312
+702
669
$245K 0.02%
5,700
-1,027
670
$243K 0.02%
7,840
+260
671
$242K 0.02%
12,700
-8,300
672
$241K 0.02%
10,230
673
$239K 0.02%
7,472
674
$232K 0.02%
2,050
675
$231K 0.02%
78,000
+12,550
25 26
27
28 29