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
401
$463K 0.06%
15,008
-10,158
402
$459K 0.06%
10,335
-1,590
403
$456K 0.06%
62,580
-9,890
404
$456K 0.06%
4,335
-665
405
$453K 0.06%
9,350
-2,500
406
$453K 0.06%
16,655
-5,207
407
$452K 0.06%
7,215
-610
408
$450K 0.05%
12,079
-1,036
409
$450K 0.05%
5,430
-450
410
$450K 0.05%
9,253
-5,100
411
$449K 0.05%
8,150
-1,100
412
$446K 0.05%
1,618
-68
413
$437K 0.05%
6,188
+1,362
414
$437K 0.05%
23,595
+2,740
415
$436K 0.05%
12,205
-7,471
416
$432K 0.05%
4,925
417
$430K 0.05%
4,380
-1,200
418
$429K 0.05%
8,351
-1,600
419
$428K 0.05%
16,060
-3,600
420
$428K 0.05%
5,217
-92
421
$428K 0.05%
14,795
+480
422
$426K 0.05%
5,536
-750
423
$426K 0.05%
9,647
-2,200
424
$424K 0.05%
6,550
+200
425
$422K 0.05%
14,307
-1,400
15 16
17
18 19