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
851
$107K 0.01%
5,730
-80
852
$106K 0.01%
1,000
-500
853
$106K 0.01%
1,830
-30
854
$105K 0.01%
4,800
855
$105K 0.01%
3,550
-40
856
$104K 0.01%
2,850
857
$104K 0.01%
+2,300
858
$104K 0.01%
4,400
-70
859
$103K 0.01%
3,280
-1,860
860
$103K 0.01%
+3,700
861
$103K 0.01%
6,630
-90
862
$103K 0.01%
4,784
863
$102K 0.01%
2,170
-710
864
$101K 0.01%
2,150
865
$101K 0.01%
2,400
866
$101K 0.01%
1,710
-20
867
$101K 0.01%
1,710
+560
868
$100K 0.01%
9,028
869
$99K 0.01%
2,740
-30
870
$98K 0.01%
1,012
871
$98K 0.01%
14,150
-12,150
872
$98K 0.01%
3,350
873
$98K 0.01%
3,375
-237
874
$97K 0.01%
4,779
875
$97K 0.01%
5,930
-90
33 34
35
36 37