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
201
$1.46M 0.12%
12,400
202
$1.46M 0.12%
18,771
-1,000
203
$1.45M 0.12%
26,150
-11,400
204
$1.45M 0.12%
36,447
205
$1.44M 0.12%
174,250
-87,500
206
$1.43M 0.12%
50,442
-1,348
207
$1.41M 0.12%
10,992
-7
208
$1.41M 0.12%
10,287
+900
209
$1.4M 0.12%
26,185
210
$1.39M 0.12%
65,650
-3,606
211
$1.39M 0.12%
36,600
-5,800
212
$1.39M 0.12%
15,200
-700
213
$1.38M 0.12%
22,612
+2,018
214
$1.38M 0.12%
65,200
-2,880
215
$1.38M 0.12%
25,700
-4,194
216
$1.37M 0.12%
8,977
-192
217
$1.37M 0.12%
65,594
-1,814
218
$1.37M 0.12%
+40,285
219
$1.37M 0.12%
21,540
-3,390
220
$1.36M 0.12%
14,250
+2,500
221
$1.36M 0.12%
12,854
-757
222
$1.36M 0.12%
7,565
-4,334
223
$1.36M 0.12%
26,435
-21,777
224
$1.35M 0.12%
29,100
-2,400
225
$1.35M 0.12%
8,216
-1,051
7 8
9
10 11