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
676
$131K 0.02%
3,376
-6,980
677
$130K 0.02%
1,632
-1,058
678
$128K 0.02%
14,400
-440
679
$127K 0.02%
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680
$126K 0.02%
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-110
681
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7,850
-32,150
682
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683
$124K 0.02%
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-50
684
$124K 0.02%
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685
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-60
686
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687
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688
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689
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1,235
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9,800
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$115K 0.01%
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2,200
698
$113K 0.01%
4,000
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699
$113K 0.01%
1,521
-1,769
700
$113K 0.01%
11,492
-15,800
26 27
28
29 30