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
676
$231K 0.02%
6,600
-4,300
677
$230K 0.02%
3,810
-2,475
678
$225K 0.02%
14,590
-9,525
679
$224K 0.02%
2,236
680
$224K 0.02%
17,824
-16,515
681
$224K 0.02%
9,397
+7,988
682
$222K 0.02%
10,198
683
$222K 0.02%
6,260
-830
684
$221K 0.02%
4,844
685
$220K 0.02%
+8,459
686
$219K 0.02%
9,700
-6,300
687
$219K 0.02%
14,983
+4,210
688
$219K 0.02%
6,090
-40
689
$218K 0.02%
11,300
690
$218K 0.02%
9,555
-2,940
691
$218K 0.02%
10,625
-6,950
692
$217K 0.02%
1,900
+1,320
693
$216K 0.02%
2,800
694
$215K 0.02%
2,339
-1,562
695
$215K 0.02%
4,200
696
$212K 0.02%
10,400
697
$212K 0.02%
13,740
-5,422
698
$207K 0.02%
2,160
-30
699
$206K 0.02%
3,000
700
$206K 0.02%
+5,135
26 27
28
29 30