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
751
$150K 0.01%
5,590
-2,041
752
$149K 0.01%
4,700
753
$148K 0.01%
+3,067
754
$148K 0.01%
5,205
-1,530
755
$147K 0.01%
4,400
756
$147K 0.01%
6,400
-24,872
757
$147K 0.01%
9,746
+4,021
758
$147K 0.01%
6,050
759
$146K 0.01%
+25,553
760
$146K 0.01%
6,561
761
$146K 0.01%
3,780
-60
762
$146K 0.01%
1,050
-4,850
763
$146K 0.01%
8,768
764
$144K 0.01%
8,720
-3,626
765
$143K 0.01%
920
766
$143K 0.01%
1,106
-370
767
$143K 0.01%
7,217
-1,910
768
$142K 0.01%
1,750
769
$142K 0.01%
9,690
-140
770
$141K 0.01%
1,585
771
$141K 0.01%
2,700
772
$141K 0.01%
+2,180
773
$141K 0.01%
7,745
-3,415
774
$140K 0.01%
2,970
-2,570
775
$140K 0.01%
2,369
-46
29 30
31
32 33