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
601
$189K 0.02%
7,047
-2,160
602
$185K 0.02%
4,687
-140
603
$184K 0.02%
4,221
+1,251
604
$183K 0.02%
4,450
-1,425
605
$183K 0.02%
9,010
-540
606
$180K 0.02%
2,920
-90
607
$180K 0.02%
8,175
-243
608
$179K 0.02%
1,580
-70
609
$179K 0.02%
3,970
-300
610
$175K 0.02%
13,700
611
$174K 0.02%
6,000
612
$172K 0.02%
6,000
-1,500
613
$171K 0.02%
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-194
614
$170K 0.02%
10,054
-1,468
615
$170K 0.02%
2,738
+1,335
616
$170K 0.02%
6,114
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617
$169K 0.02%
11,786
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618
$168K 0.02%
7,536
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619
$168K 0.02%
36,999
-3,871
620
$167K 0.02%
12,733
-1,333
621
$167K 0.02%
2,940
-90
622
$167K 0.02%
4,302
+14
623
$166K 0.02%
4,200
624
$164K 0.02%
2,453
-224
625
$164K 0.02%
2,278
-2,345
23 24
25
26 27