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
26
$5.47M 0.67%
123,219
-4,125
27
$5.28M 0.64%
55,849
-4,677
28
$5.19M 0.63%
95,992
-7,512
29
$5.1M 0.62%
61,986
-2,328
30
$5.08M 0.62%
38,292
-885
31
$5.02M 0.61%
47,593
+11,878
32
$4.9M 0.6%
41,675
-788
33
$4.74M 0.58%
21,398
-792
34
$4.73M 0.58%
65,172
+6,397
35
$4.73M 0.58%
46,132
-1,541
36
$4.6M 0.56%
36,883
-1,824
37
$4.54M 0.55%
59,920
+1,192
38
$4.34M 0.53%
160,158
-19,538
39
$4.27M 0.52%
43,048
+3,286
40
$4.21M 0.51%
3,436
-416
41
$4.18M 0.51%
115,803
-4,681
42
$4.09M 0.5%
106,016
-15,965
43
$4.01M 0.49%
142,943
-7,550
44
$3.95M 0.48%
84,040
-12,495
45
$3.93M 0.48%
66,297
-15,764
46
$3.9M 0.47%
52,899
-2,008
47
$3.9M 0.47%
58,988
-28,995
48
$3.83M 0.47%
45,425
-6,016
49
$3.78M 0.46%
74,912
-4,284
50
$3.73M 0.45%
60,428
+42,458
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