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
776
$137K 0.01%
3,100
777
$137K 0.01%
11,955
+1,521
778
$136K 0.01%
2,900
779
$136K 0.01%
3,998
-5,915
780
$135K 0.01%
3,938
+445
781
$135K 0.01%
1,470
-705
782
$134K 0.01%
8,940
+1,782
783
$134K 0.01%
1,960
-30
784
$134K 0.01%
1,200
785
$133K 0.01%
+1,299
786
$133K 0.01%
5,220
-70
787
$132K 0.01%
10,434
788
$132K 0.01%
5,468
789
$130K 0.01%
33
790
$129K 0.01%
2,770
-30
791
$129K 0.01%
4,300
792
$129K 0.01%
3,400
793
$128K 0.01%
3,420
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794
$128K 0.01%
5,300
795
$127K 0.01%
+3,900
796
$126K 0.01%
5,960
-90
797
$126K 0.01%
11,722
798
$126K 0.01%
38,135
+32,870
799
$126K 0.01%
3,498
-2,254
800
$125K 0.01%
2,310
-30
30 31
32
33 34