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
576
$221K 0.03%
4,682
-541
577
$220K 0.03%
7,020
-2,100
578
$218K 0.03%
4,999
+120
579
$215K 0.03%
6,035
+255
580
$214K 0.03%
4,413
+3,930
581
$212K 0.03%
17,310
582
$211K 0.03%
1,425
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583
$210K 0.03%
8,930
-1,441
584
$209K 0.03%
10,109
-847
585
$209K 0.03%
10,192
-606
586
$209K 0.03%
1,896
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587
$209K 0.03%
57,142
-5,980
588
$208K 0.03%
5,100
+300
589
$203K 0.02%
1,580
-60
590
$202K 0.02%
6,400
-5,900
591
$201K 0.02%
2,115
592
$196K 0.02%
7,682
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593
$195K 0.02%
7,491
-2,013
594
$193K 0.02%
24,300
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595
$192K 0.02%
6,200
+1,000
596
$192K 0.02%
2,610
597
$192K 0.02%
6,617
-1,600
598
$190K 0.02%
4,805
-7,115
599
$190K 0.02%
23,560
-2,465
600
$189K 0.02%
16,100
-400
22 23
24
25 26