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
276
$766K 0.09%
25,176
+15,272
277
$762K 0.09%
8,908
-5,792
278
$760K 0.09%
21,900
-1,196
279
$759K 0.09%
19,448
-2,035
280
$757K 0.09%
8,160
+500
281
$755K 0.09%
79,400
+12,600
282
$755K 0.09%
46,989
+877
283
$752K 0.09%
13,893
+4,880
284
$747K 0.09%
17,725
+5,841
285
$741K 0.09%
9,600
+110
286
$741K 0.09%
14,975
-1,200
287
$738K 0.09%
8,950
-2,120
288
$719K 0.09%
14,256
+265
289
$717K 0.09%
22,460
-1,419
290
$715K 0.09%
3,065
-1,700
291
$713K 0.09%
23,375
+3,040
292
$712K 0.09%
18,450
-1,300
293
$709K 0.09%
10,620
294
$705K 0.09%
13,565
-866
295
$702K 0.09%
46,700
-3,070
296
$698K 0.08%
6,141
-1,373
297
$696K 0.08%
14,900
-3,000
298
$695K 0.08%
42,100
-19,900
299
$689K 0.08%
17,560
+5,750
300
$688K 0.08%
43,700
+3,700
10 11
12
13 14