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
926
$68K 0.01%
1,363
-528
927
$66K 0.01%
1,692
928
$65K 0.01%
2,180
-4,240
929
$63K 0.01%
1,520
-20
930
$63K 0.01%
+3,702
931
$63K 0.01%
2,790
-40
932
$62K 0.01%
651
933
$62K 0.01%
+1,560
934
$61K 0.01%
8,910
-130
935
$61K 0.01%
3,555
-21,750
936
$60K 0.01%
1,300
937
$60K 0.01%
734
+32
938
$60K 0.01%
2,790
-2,000
939
$58K 0.01%
837
+498
940
$58K 0.01%
1,000
-6,544
941
$57K ﹤0.01%
+2,820
942
$52K ﹤0.01%
3,184
943
$49K ﹤0.01%
1,714
944
$49K ﹤0.01%
910
-10
945
$48K ﹤0.01%
+3,200
946
$47K ﹤0.01%
1,700
-1,140
947
$46K ﹤0.01%
+1,825
948
$46K ﹤0.01%
+3,543
949
$45K ﹤0.01%
1,970
-3,338
950
$45K ﹤0.01%
+1,870
36 37
38
39 40