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
101
$2.82M 0.24%
17,336
-3,371
102
$2.71M 0.23%
364,573
-5,525
103
$2.71M 0.23%
92,085
-1,846
104
$2.7M 0.23%
42,100
-26
105
$2.69M 0.23%
114,015
-4,005
106
$2.69M 0.23%
14,101
-9
107
$2.67M 0.23%
12,950
+1,200
108
$2.62M 0.22%
48,584
-2,200
109
$2.58M 0.22%
2,241
-1,987
110
$2.57M 0.22%
33,072
-1,453
111
$2.54M 0.22%
83,324
-2,500
112
$2.53M 0.22%
84,755
-1,868
113
$2.5M 0.21%
28,450
-875
114
$2.5M 0.21%
77,528
+24,813
115
$2.47M 0.21%
30,494
-1,100
116
$2.45M 0.21%
36,565
+974
117
$2.43M 0.21%
21,902
-1,106
118
$2.41M 0.21%
29,337
+8,748
119
$2.38M 0.2%
76,743
-5,480
120
$2.38M 0.2%
23,326
-943
121
$2.37M 0.2%
41,046
-54
122
$2.35M 0.2%
118,849
-2,353
123
$2.34M 0.2%
116,972
-3,760
124
$2.33M 0.2%
41,908
125
$2.31M 0.2%
36,650
+1,000
3 4
5
6 7