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
801
$125K 0.01%
2,246
-408
802
$125K 0.01%
4,200
803
$125K 0.01%
6,764
-97
804
$124K 0.01%
2,340
-3,720
805
$124K 0.01%
1,550
806
$123K 0.01%
3,100
-830
807
$122K 0.01%
3,110
+540
808
$122K 0.01%
5,500
809
$122K 0.01%
3,867
-60
810
$121K 0.01%
1,840
811
$120K 0.01%
3,380
-40
812
$120K 0.01%
1,450
-30
813
$120K 0.01%
2,430
-30
814
$120K 0.01%
+3,150
815
$119K 0.01%
8,250
+1,830
816
$119K 0.01%
2,580
-40
817
$119K 0.01%
974
+24
818
$118K 0.01%
+2,100
819
$118K 0.01%
1,620
820
$118K 0.01%
1,965
821
$117K 0.01%
3,200
822
$116K 0.01%
2,930
-40
823
$116K 0.01%
+6,050
824
$116K 0.01%
740
-4,194
825
$116K 0.01%
+4,150
31 32
33
34 35