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
526
$309K 0.04%
10,036
-1,200
527
$305K 0.04%
4,728
+1,800
528
$305K 0.04%
+3,020
529
$304K 0.04%
49,600
-5,190
530
$304K 0.04%
4,805
+405
531
$302K 0.04%
22,680
-26,570
532
$300K 0.04%
44,340
-2,460
533
$297K 0.04%
22,124
-2,315
534
$296K 0.04%
6,448
+4,778
535
$293K 0.04%
7,156
-427
536
$290K 0.04%
1,808
-36
537
$290K 0.04%
17,451
+1,375
538
$289K 0.04%
26,254
-19,262
539
$287K 0.03%
51,059
-3,437
540
$285K 0.03%
3,370
+873
541
$284K 0.03%
4,370
-1,730
542
$283K 0.03%
6,814
-3,740
543
$282K 0.03%
4,230
-220
544
$274K 0.03%
3,488
+1,208
545
$271K 0.03%
634
-36
546
$271K 0.03%
11,000
547
$268K 0.03%
11,100
-1,600
548
$266K 0.03%
13,800
+5,200
549
$265K 0.03%
32,800
+20,100
550
$265K 0.03%
12,700
20 21
22
23 24