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
951
$44K ﹤0.01%
2,326
952
$44K ﹤0.01%
1,186
-2,846
953
$44K ﹤0.01%
1,602
954
$43K ﹤0.01%
+1,530
955
$41K ﹤0.01%
6,430
+3,680
956
$39K ﹤0.01%
2,220
-30
957
$37K ﹤0.01%
1,480
-20
958
$36K ﹤0.01%
1,210
+20
959
$31K ﹤0.01%
+2,600
960
$23K ﹤0.01%
700
961
$22K ﹤0.01%
410
-3,550
962
$21K ﹤0.01%
250
963
$20K ﹤0.01%
281
964
$20K ﹤0.01%
415
965
$16K ﹤0.01%
673
+167
966
$10K ﹤0.01%
1,064
-8,656
967
$8K ﹤0.01%
353
-444
968
$7K ﹤0.01%
675
969
$5K ﹤0.01%
125
970
$5K ﹤0.01%
150
971
$4K ﹤0.01%
+50
972
$3K ﹤0.01%
75
973
$2K ﹤0.01%
54
974
$1K ﹤0.01%
+27
975
– –
-31,542
37 38
39
40 41