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
151
$1.96M 0.17%
10,627
-29,017
152
$1.96M 0.17%
37,013
153
$1.95M 0.17%
34,723
-1,500
154
$1.94M 0.17%
80,822
+4,892
155
$1.92M 0.16%
16,845
-2,330
156
$1.91M 0.16%
66,171
-41,339
157
$1.9M 0.16%
57,032
-834
158
$1.89M 0.16%
17,286
+256
159
$1.89M 0.16%
43,815
-3,200
160
$1.87M 0.16%
64,800
+8,358
161
$1.85M 0.16%
157,958
+39,500
162
$1.85M 0.16%
51,651
-1,250
163
$1.84M 0.16%
8,674
+976
164
$1.84M 0.16%
25,350
-2,300
165
$1.83M 0.16%
31,087
-1,184
166
$1.82M 0.16%
22,008
-12,748
167
$1.78M 0.15%
108,380
-21,900
168
$1.75M 0.15%
54,450
-1,625
169
$1.73M 0.15%
7,325
-225
170
$1.71M 0.15%
141,650
+24,750
171
$1.71M 0.15%
35,800
+11,600
172
$1.69M 0.14%
16,357
173
$1.69M 0.14%
77,833
-4,291
174
$1.67M 0.14%
24,960
+3,525
175
$1.67M 0.14%
45,108
-800
5 6
7
8 9