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
$822M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$1.28M
4
WEX icon
WEX
WEX
+$1.27M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
AerCap
AER
+$4.37M

Sector Composition

1 Technology 14.35%
2 Healthcare 12.24%
3 Financials 11.4%
4 Consumer Discretionary 10.86%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.12%
22,425
-10,050
227
$956K 0.12%
31,308
-730
228
$954K 0.12%
49,012
+2,026
229
$953K 0.12%
60,900
-4,500
230
$951K 0.12%
29,979
-3,720
231
$950K 0.12%
16,225
-5,075
232
$945K 0.12%
50,075
+1,987
233
$939K 0.11%
99,750
-9,750
234
$939K 0.11%
48,657
-33,398
235
$929K 0.11%
22,250
-12,270
236
$928K 0.11%
54,636
+7,916
237
$927K 0.11%
8,113
-1,800
238
$924K 0.11%
10,194
+5,003
239
$921K 0.11%
+27,400
240
$912K 0.11%
5,800
241
$911K 0.11%
47,900
-31,400
242
$908K 0.11%
30,875
-17,200
243
$900K 0.11%
15,600
+2,300
244
$899K 0.11%
8,680
-1,262
245
$899K 0.11%
47,124
-267
246
$898K 0.11%
11,263
+461
247
$894K 0.11%
10,046
+5,577
248
$888K 0.11%
15,979
+2,163
249
$888K 0.11%
21,700
250
$882K 0.11%
20,796
+8,096
8 9
10
11 12