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
1051
-1,223
1052
-1,199
1053
-542
1054
-646
1055
-472
1056
-1,837
1057
-307
1058
-496
1059
-3,000
1060
-443
1061
-908
1062
-2,142
1063
-1,883
1064
-327
1065
-1,225
1066
-863
1067
-2,019
1068
-341
1069
-1,433
1070
-1,416
1071
-2,607
1072
-31
1073
-1,247
1074
-543
1075
-270