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
176
$1.65M 0.14%
31,209
-835
177
$1.65M 0.14%
24,455
+21,985
178
$1.64M 0.14%
11,600
+9,600
179
$1.64M 0.14%
36,533
+3,000
180
$1.62M 0.14%
28,227
-1,841
181
$1.59M 0.14%
15,787
-10
182
$1.58M 0.14%
30,800
-2,900
183
$1.55M 0.13%
51,895
+24,050
184
$1.55M 0.13%
13,966
-368
185
$1.54M 0.13%
50,288
+48,899
186
$1.53M 0.13%
16,457
-683
187
$1.51M 0.13%
10,650
+400
188
$1.51M 0.13%
36,890
+8,161
189
$1.5M 0.13%
+30,394
190
$1.5M 0.13%
72,160
+105
191
$1.5M 0.13%
17,660
+2,610
192
$1.49M 0.13%
33,665
-961
193
$1.49M 0.13%
+45,166
194
$1.49M 0.13%
22,550
-11,500
195
$1.49M 0.13%
11,472
-448
196
$1.48M 0.13%
47,006
-2,100
197
$1.48M 0.13%
37,250
-5,500
198
$1.46M 0.13%
110,242
-1,635
199
$1.46M 0.13%
20,745
200
$1.46M 0.13%
9,391
-5
6 7
8
9 10