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
551
$264K 0.03%
10,625
-2,400
552
$263K 0.03%
11,961
-1,513
553
$261K 0.03%
5,158
-3,090
554
$260K 0.03%
13,330
-1,395
555
$258K 0.03%
7,800
+1,200
556
$257K 0.03%
20,837
-5,662
557
$257K 0.03%
13,835
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558
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8,223
-7,061
559
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6,372
-4,115
560
$248K 0.03%
39,729
-4,157
561
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-257
562
$246K 0.03%
20,516
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563
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5,181
564
$245K 0.03%
8,008
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565
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9,885
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566
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14,600
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567
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3,045
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3,580
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569
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1,501
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570
$238K 0.03%
11,415
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571
$237K 0.03%
1,752
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572
$232K 0.03%
16,053
+3,512
573
$232K 0.03%
4,000
574
$228K 0.03%
8,900
-100
575
$223K 0.03%
10,186
21 22
23
24 25