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
351
$566K 0.07%
11,638
352
$565K 0.07%
3,995
-895
353
$560K 0.07%
9,305
+2,305
354
$559K 0.07%
2,732
-855
355
$550K 0.07%
+8,771
356
$549K 0.07%
17,706
-2,700
357
$548K 0.07%
14,283
-3,078
358
$547K 0.07%
4,349
+392
359
$541K 0.07%
17,900
-2,100
360
$540K 0.07%
21,790
361
$540K 0.07%
8,241
+2,089
362
$539K 0.07%
5,516
+1,144
363
$537K 0.07%
15,340
-1,727
364
$535K 0.07%
5,430
-1,300
365
$534K 0.07%
18,359
+6,203
366
$529K 0.06%
8,242
-1,800
367
$529K 0.06%
16,504
-117
368
$516K 0.06%
25,499
+3,227
369
$515K 0.06%
16,175
-1,700
370
$514K 0.06%
16,155
-12,484
371
$512K 0.06%
13,200
-1,000
372
$512K 0.06%
13,667
+2,582
373
$510K 0.06%
13,739
-3,504
374
$509K 0.06%
7,805
+100
375
$509K 0.06%
25,805
+8,075
13 14
15
16 17