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
726
$174K 0.01%
+5,095
727
$173K 0.01%
24,000
728
$173K 0.01%
4,200
-2,140
729
$172K 0.01%
12,603
730
$169K 0.01%
6,390
731
$168K 0.01%
1,196
+160
732
$167K 0.01%
2,661
-753
733
$167K 0.01%
10,350
734
$166K 0.01%
6,970
735
$164K 0.01%
8,594
+1,140
736
$164K 0.01%
+11,534
737
$164K 0.01%
2,740
-30
738
$163K 0.01%
20,000
-5,200
739
$162K 0.01%
+4,467
740
$162K 0.01%
+7,000
741
$160K 0.01%
6,437
742
$159K 0.01%
1,555
-2,015
743
$156K 0.01%
2,670
-450
744
$156K 0.01%
899
-75
745
$154K 0.01%
2,200
746
$153K 0.01%
2,650
-40
747
$153K 0.01%
2,910
-430
748
$153K 0.01%
2,100
749
$151K 0.01%
4,675
750
$150K 0.01%
4,440
-70
28 29
30
31 32