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
376
$505K 0.06%
32,450
+350
377
$504K 0.06%
8,318
-8,927
378
$503K 0.06%
12,494
-1,600
379
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29,173
-3,052
380
$494K 0.06%
60,178
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381
$494K 0.06%
3,700
-845
382
$493K 0.06%
9,303
-1,000
383
$492K 0.06%
22,530
-2,357
384
$491K 0.06%
24,376
+13,848
385
$490K 0.06%
10,604
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386
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19,000
-4,500
387
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4,344
-600
388
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5,646
-1,100
389
$482K 0.06%
2,263
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390
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+16,007
391
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392
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29,574
-27,124
393
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9,921
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394
$473K 0.06%
4,475
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395
$472K 0.06%
14,533
-1,100
396
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23,230
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397
$470K 0.06%
12,840
+8,650
398
$470K 0.06%
11,906
-2,623
399
$467K 0.06%
6,657
-696
400
$467K 0.06%
12,142
-1,026
14 15
16
17 18