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
626
$164K 0.02%
4,953
-1,100
627
$164K 0.02%
3,000
628
$163K 0.02%
+5,167
629
$162K 0.02%
3,590
-110
630
$160K 0.02%
4,095
-120
631
$160K 0.02%
2,520
-70
632
$160K 0.02%
1,499
-116
633
$159K 0.02%
4,200
634
$158K 0.02%
2,870
+290
635
$157K 0.02%
5,667
-1,080
636
$156K 0.02%
4,675
637
$155K 0.02%
+7,600
638
$155K 0.02%
3,291
-344
639
$154K 0.02%
2,875
-69
640
$154K 0.02%
2,820
-90
641
$154K 0.02%
1,106
642
$153K 0.02%
+4,600
643
$152K 0.02%
+2,175
644
$150K 0.02%
5,640
-160
645
$148K 0.02%
3,200
-100
646
$148K 0.02%
+6,500
647
$147K 0.02%
2,850
-92
648
$147K 0.02%
+14,181
649
$146K 0.02%
+1,185
650
$145K 0.02%
2,860
-90
24 25
26
27 28