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
426
$421K 0.05%
+22,800
427
$421K 0.05%
5,800
-1,250
428
$419K 0.05%
6,991
-731
429
$419K 0.05%
+5,290
430
$416K 0.05%
13,042
-1,103
431
$416K 0.05%
7,729
+1,056
432
$414K 0.05%
3,075
-257
433
$412K 0.05%
21,169
-2,583
434
$411K 0.05%
52,300
-6,500
435
$411K 0.05%
21,180
+2,900
436
$407K 0.05%
6,228
-1,400
437
$407K 0.05%
26,620
-6,897
438
$407K 0.05%
16,473
-3,833
439
$407K 0.05%
9,305
+1,700
440
$404K 0.05%
+8,730
441
$401K 0.05%
53,608
-4,532
442
$400K 0.05%
7,110
+3,310
443
$400K 0.05%
1,514
+214
444
$400K 0.05%
3,500
-9,290
445
$397K 0.05%
11,311
-2,600
446
$396K 0.05%
15,389
+439
447
$394K 0.05%
28,885
-10,765
448
$392K 0.05%
4,153
-1,235
449
$391K 0.05%
16,570
-1,300
450
$391K 0.05%
+6,396
16 17
18
19 20