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
301
$687K 0.08%
17,836
-1,168
302
$687K 0.08%
11,243
-3,030
303
$686K 0.08%
36,600
+11,600
304
$685K 0.08%
65,105
+3,380
305
$681K 0.08%
16,504
-32
306
$679K 0.08%
12,561
+549
307
$677K 0.08%
6,524
-204
308
$666K 0.08%
14,000
-2,200
309
$665K 0.08%
3,245
-274
310
$664K 0.08%
15,904
-1,934
311
$663K 0.08%
10,373
-888
312
$661K 0.08%
193,850
+53,850
313
$657K 0.08%
17,160
+14,700
314
$652K 0.08%
19,669
-2,058
315
$652K 0.08%
40,910
-4,900
316
$651K 0.08%
8,563
-1,600
317
$648K 0.08%
23,600
+4,500
318
$634K 0.08%
935
+136
319
$630K 0.08%
13,358
-3,500
320
$630K 0.08%
5,076
+165
321
$628K 0.08%
24,600
+15,700
322
$620K 0.08%
16,830
+2,600
323
$616K 0.08%
59,465
+41,915
324
$615K 0.07%
19,283
-1,630
325
$613K 0.07%
9,675
-700
11 12
13
14 15