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
251
$881K 0.11%
58,000
252
$874K 0.11%
+9,350
253
$867K 0.11%
31,350
-17,850
254
$867K 0.11%
12,801
-3,060
255
$866K 0.11%
29,100
256
$865K 0.11%
11,802
-997
257
$854K 0.1%
15,870
-5,125
258
$852K 0.1%
36,068
-3,048
259
$844K 0.1%
9,975
-4,275
260
$843K 0.1%
13,833
-7,699
261
$840K 0.1%
16,920
-7,330
262
$835K 0.1%
7,867
+122
263
$824K 0.1%
20,860
+4,800
264
$821K 0.1%
15,350
-7,350
265
$820K 0.1%
12,914
-1,091
266
$818K 0.1%
14,130
-5,874
267
$816K 0.1%
14,514
-390
268
$805K 0.1%
44,954
269
$805K 0.1%
24,899
-5,000
270
$802K 0.1%
49,191
+632
271
$802K 0.1%
5,893
+2,443
272
$791K 0.1%
23,814
-1,344
273
$778K 0.09%
12,042
-2,913
274
$773K 0.09%
25,883
+483
275
$771K 0.09%
33,585
-1,590
9 10
11
12 13