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
901
$84K 0.01%
2,950
-1,470
902
$81K 0.01%
4,109
903
$81K 0.01%
+1,538
904
$78K 0.01%
4,750
905
$78K 0.01%
+2,340
906
$77K 0.01%
484
-7
907
$77K 0.01%
1,447
+362
908
$77K 0.01%
1,580
-20
909
$77K 0.01%
1,020
-280
910
$76K 0.01%
4,200
+3,600
911
$76K 0.01%
2,375
912
$75K 0.01%
3,862
913
$75K 0.01%
2,440
-30
914
$74K 0.01%
700
915
$74K 0.01%
3,742
+1,440
916
$74K 0.01%
4,388
+3,720
917
$74K 0.01%
2,250
-550
918
$74K 0.01%
4,016
-19,273
919
$74K 0.01%
2,570
+610
920
$73K 0.01%
725
921
$72K 0.01%
2,590
-1,240
922
$72K 0.01%
4,699
923
$70K 0.01%
109
-1
924
$70K 0.01%
5,954
925
$68K 0.01%
3,740
35 36
37
38 39