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
51
$4.81M 0.41%
64,674
-470
52
$4.72M 0.4%
104,050
-4,505
53
$4.7M 0.4%
3,488
-124
54
$4.69M 0.4%
104,850
+11,380
55
$4.6M 0.39%
226,280
-12,380
56
$4.53M 0.39%
17,849
-781
57
$4.53M 0.39%
117,971
-3,775
58
$4.49M 0.38%
66,829
+4,869
59
$4.12M 0.35%
133,309
+7,916
60
$4.09M 0.35%
53,119
-1,067
61
$4.05M 0.35%
34,607
-5,044
62
$4.01M 0.34%
41,419
-5,049
63
$3.94M 0.34%
9,764
+3,421
64
$3.9M 0.33%
71,805
-4,076
65
$3.88M 0.33%
41,586
-2,370
66
$3.84M 0.33%
74,499
-4,010
67
$3.81M 0.33%
37,525
-1,130
68
$3.81M 0.33%
91,192
-4,990
69
$3.77M 0.32%
39,110
-1,150
70
$3.75M 0.32%
50,477
-2,540
71
$3.75M 0.32%
54,158
-13,967
72
$3.62M 0.31%
45,045
-1,900
73
$3.61M 0.31%
158,805
+6,603
74
$3.58M 0.31%
63,651
-1,165
75
$3.57M 0.31%
17,856
-11
1 2
3
4 5