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
826
$116K 0.01%
2,594
+266
827
$115K 0.01%
1,850
-532
828
$115K 0.01%
839
829
$115K 0.01%
17,765
830
$115K 0.01%
+2,450
831
$114K 0.01%
2,080
-40
832
$114K 0.01%
2,340
-30
833
$114K 0.01%
+5,300
834
$113K 0.01%
4,510
-70
835
$113K 0.01%
311
+47
836
$112K 0.01%
+3,820
837
$112K 0.01%
33,457
+7,982
838
$112K 0.01%
1,590
839
$112K 0.01%
3,810
840
$112K 0.01%
1,150
841
$112K 0.01%
3,690
-60
842
$112K 0.01%
3,980
-50
843
$111K 0.01%
14,300
-23,423
844
$111K 0.01%
3,002
+82
845
$111K 0.01%
5,090
-70
846
$110K 0.01%
4,477
-70
847
$109K 0.01%
1,230
-20
848
$109K 0.01%
4,010
-50
849
$108K 0.01%
4,710
-70
850
$108K 0.01%
2,260
-30
32 33
34
35 36