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
651
$144K 0.02%
8,538
-200
652
$144K 0.02%
2,780
-90
653
$144K 0.02%
3,240
-9,200
654
$144K 0.02%
+6,000
655
$144K 0.02%
3,675
-805
656
$143K 0.02%
7,190
+1,080
657
$142K 0.02%
7,880
-1,100
658
$142K 0.02%
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659
$142K 0.02%
5,120
-1,390
660
$140K 0.02%
6,640
-37,190
661
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$139K 0.02%
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-90
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-50
664
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9,354
-1,045
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$132K 0.02%
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$131K 0.02%
3,020
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675
$131K 0.02%
5,300
25 26
27
28 29