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
1
$47.7M 4.08%
214,675
-823
2
$17.8M 1.52%
649,404
+5,238
3
$17.4M 1.49%
672,122
-14,948
4
$13.4M 1.15%
65,233
-5,180
5
$11.6M 1%
263,390
-18,787
6
$11.6M 0.99%
183,047
-3,665
7
$11.3M 0.97%
426,680
-15,912
8
$11.2M 0.96%
151,934
+1,159
9
$11.1M 0.95%
271,402
-10,883
10
$10.7M 0.91%
170,702
-27,597
11
$10.4M 0.89%
138,051
+3,269
12
$9.87M 0.84%
298,300
-32,892
13
$9.07M 0.78%
78,353
-319
14
$8.93M 0.76%
42,749
+65
15
$8.48M 0.73%
210,383
-8,923
16
$7.97M 0.68%
26,269
-1,278
17
$7.95M 0.68%
118,414
-4,546
18
$7.57M 0.65%
77,876
-4,834
19
$7.55M 0.65%
60,432
-6,062
20
$7.34M 0.63%
140,158
-3,798
21
$6.76M 0.58%
101,725
-2,100
22
$6.59M 0.56%
40,684
-7,954
23
$6.54M 0.56%
258,081
+12,414
24
$6.46M 0.55%
122,536
-6,130
25
$6.42M 0.55%
94,800
+257
1
2 3 4 5