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
476
$364K 0.04%
3,782
+125
477
$364K 0.04%
+10,355
478
$364K 0.04%
3,530
-775
479
$364K 0.04%
4,880
-350
480
$363K 0.04%
15,070
+3,400
481
$362K 0.04%
17,265
+4,065
482
$361K 0.04%
15,700
+1,700
483
$361K 0.04%
16,554
+311
484
$360K 0.04%
5,512
+1,474
485
$357K 0.04%
21,004
-2,748
486
$357K 0.04%
7,300
-900
487
$357K 0.04%
11,057
-935
488
$356K 0.04%
9,275
+30
489
$353K 0.04%
7,475
-900
490
$353K 0.04%
12,200
-3,550
491
$352K 0.04%
3,300
+1,750
492
$350K 0.04%
9,761
-825
493
$349K 0.04%
10,500
+2,100
494
$348K 0.04%
4,785
-1,605
495
$347K 0.04%
+30,835
496
$346K 0.04%
34,388
+9,400
497
$346K 0.04%
4,329
-311
498
$346K 0.04%
11,015
+3,538
499
$345K 0.04%
5,891
-700
500
$344K 0.04%
+3,747
18 19
20
21 22