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
876
$96K 0.01%
1,700
-20
877
$96K 0.01%
4,750
-487
878
$96K 0.01%
7,590
-110
879
$96K 0.01%
2,380
-4,449
880
$96K 0.01%
14,210
-220
881
$95K 0.01%
4,417
-730
882
$95K 0.01%
1,650
883
$95K 0.01%
19,450
884
$94K 0.01%
8,330
-260
885
$94K 0.01%
1,385
-11,008
886
$93K 0.01%
980
-10
887
$92K 0.01%
+2,100
888
$91K 0.01%
4,320
-70
889
$91K 0.01%
1,690
-850
890
$89K 0.01%
3,910
891
$88K 0.01%
5,930
-90
892
$87K 0.01%
2,000
893
$87K 0.01%
3,117
894
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2,027
895
$86K 0.01%
363
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896
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1,950
897
$85K 0.01%
+331
898
$85K 0.01%
1,921
+1,642
899
$84K 0.01%
4,200
900
$84K 0.01%
5,800
-5,550
34 35
36
37 38