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
1001
– –
-850
1002
– –
-8,715
1003
– –
-1,273
1004
– –
-1,981
1005
– –
-310
1006
– –
-9,950
1007
– –
-7,550
1008
– –
-2,126
1009
– –
-1,062
1010
– –
-3,851
1011
– –
-528
1012
– –
-2,361
1013
– –
-837
1014
– –
-205
1015
– –
-3,157
1016
– –
-22,904
1017
– –
-15,342
1018
– –
-3,857
1019
– –
-673
1020
– –
-2,356
1021
– –
-3,242
1022
– –
-2,526
1023
– –
-19,600
1024
– –
-656
1025
– –
-646
39 40
41
42 43