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
501
$340K 0.04%
+3,626
502
$340K 0.04%
3,026
503
$332K 0.04%
11,500
-2,000
504
$332K 0.04%
30,110
+12,210
505
$331K 0.04%
2,110
-460
506
$330K 0.04%
11,700
-1,391
507
$329K 0.04%
+5,310
508
$328K 0.04%
18,972
509
$327K 0.04%
22,661
-13,189
510
$326K 0.04%
8,183
-700
511
$322K 0.04%
11,239
-1,176
512
$320K 0.04%
11,430
513
$319K 0.04%
1,389
+557
514
$317K 0.04%
22,484
-7,967
515
$316K 0.04%
+12,430
516
$316K 0.04%
10,231
-1,900
517
$315K 0.04%
36,406
+3,427
518
$314K 0.04%
+6,795
519
$313K 0.04%
1,338
-200
520
$313K 0.04%
3,600
-1,800
521
$312K 0.04%
4,561
-1,113
522
$310K 0.04%
19,619
-2,053
523
$310K 0.04%
8,850
-7,300
524
$309K 0.04%
13,453
-1,408
525
$309K 0.04%
20,945
-2,192
19 20
21
22 23