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
76
$3.54M 0.3%
198,000
77
$3.53M 0.3%
35,013
-9,288
78
$3.5M 0.3%
35,852
+2,552
79
$3.43M 0.29%
57,997
-6,027
80
$3.42M 0.29%
218,800
-25,774
81
$3.36M 0.29%
38,554
+6,504
82
$3.29M 0.28%
35,000
-3,500
83
$3.26M 0.28%
31,343
-7,343
84
$3.26M 0.28%
37,958
+1,046
85
$3.25M 0.28%
+17,501
86
$3.18M 0.27%
53,750
+5,375
87
$3.13M 0.27%
67,413
+55,193
88
$3.13M 0.27%
25,205
+1,311
89
$3.12M 0.27%
25,894
-787
90
$3.1M 0.27%
57,055
+10,193
91
$3.06M 0.26%
28,786
-1,345
92
$3.05M 0.26%
48,972
+5,202
93
$3.01M 0.26%
85,369
+848
94
$3M 0.26%
52,253
+44,145
95
$2.98M 0.26%
49,077
-2,864
96
$2.98M 0.25%
23,384
-4,757
97
$2.88M 0.25%
52,774
+3,669
98
$2.87M 0.25%
274,820
+11,062
99
$2.87M 0.25%
40,770
+506
100
$2.84M 0.24%
78,300
-1,992
2 3
4
5 6