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
126
$2.3M 0.2%
77,238
+15,847
127
$2.27M 0.19%
65,775
-1,331
128
$2.25M 0.19%
20,049
-5,851
129
$2.21M 0.19%
156,377
-28,283
130
$2.19M 0.19%
18,800
-600
131
$2.17M 0.19%
23,316
-479
132
$2.16M 0.18%
15,962
-9,423
133
$2.15M 0.18%
18,671
-381
134
$2.15M 0.18%
104,820
-23,416
135
$2.14M 0.18%
38,810
-1,140
136
$2.1M 0.18%
36,459
-845
137
$2.08M 0.18%
17,919
-740
138
$2.08M 0.18%
33,000
+1,800
139
$2.07M 0.18%
57,064
-3,186
140
$2.07M 0.18%
54,125
+6,825
141
$2.06M 0.18%
19,840
-590
142
$2.06M 0.18%
71,959
+36,056
143
$2.05M 0.18%
29,808
+635
144
$2.05M 0.18%
76,396
-4,135
145
$2.05M 0.18%
15,600
-475
146
$2.02M 0.17%
34,103
+750
147
$2.02M 0.17%
29,028
-12
148
$2M 0.17%
34,495
-670
149
$1.99M 0.17%
30,992
-1,570
150
$1.96M 0.17%
39,298
-6,811
4 5
6
7 8