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
326
$612K 0.07%
9,455
+1,855
327
$610K 0.07%
28,603
-2,418
328
$610K 0.07%
21,840
+1,140
329
$610K 0.07%
12,070
+2,770
330
$609K 0.07%
25,625
-2,167
331
$609K 0.07%
16,557
-2,425
332
$604K 0.07%
7,250
-2,150
333
$602K 0.07%
11,066
-936
334
$602K 0.07%
8,573
+2
335
$596K 0.07%
12,300
-6,875
336
$592K 0.07%
7,800
-1,300
337
$590K 0.07%
98,800
-5,400
338
$588K 0.07%
19,014
-1,052
339
$587K 0.07%
14,200
+200
340
$586K 0.07%
22,960
+3,262
341
$578K 0.07%
10,500
-1,500
342
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12,065
-2,655
343
$576K 0.07%
15,388
-1,535
344
$575K 0.07%
19,802
+412
345
$572K 0.07%
9,350
-950
346
$571K 0.07%
12,945
-1,600
347
$569K 0.07%
9,022
-739
348
$569K 0.07%
24,223
-12,157
349
$567K 0.07%
+15,039
350
$567K 0.07%
63,400
-6,200
12 13
14
15 16