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
451
$390K 0.05%
31,893
-7,005
452
$390K 0.05%
19,513
-2,042
453
$389K 0.05%
8,726
+2,418
454
$388K 0.05%
37,504
-3,100
455
$388K 0.05%
17,170
+14,420
456
$387K 0.05%
10,400
-800
457
$383K 0.05%
29,700
-15,100
458
$382K 0.05%
15,460
-3,405
459
$380K 0.05%
15,300
+5,150
460
$380K 0.05%
9,800
+1,000
461
$379K 0.05%
11,260
-5,830
462
$379K 0.05%
5,873
-497
463
$379K 0.05%
39,834
-1,338
464
$378K 0.05%
8,697
+2,432
465
$378K 0.05%
12,877
-5,089
466
$377K 0.05%
9,100
-15,000
467
$373K 0.05%
55,400
+7,600
468
$372K 0.05%
9,090
-1,995
469
$371K 0.05%
13,250
-5,990
470
$369K 0.04%
6,955
-2,470
471
$367K 0.04%
3,989
+3,789
472
$367K 0.04%
13,800
-25,100
473
$366K 0.04%
12,955
+2,155
474
$366K 0.04%
11,504
-1,204
475
$364K 0.04%
13,070
-1,105
17 18
19
20 21