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
701
$112K 0.01%
5,160
-150
702
$112K 0.01%
3,520
-110
703
$111K 0.01%
5,190
-500
704
$111K 0.01%
1,101
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705
$111K 0.01%
2,750
-250
706
$111K 0.01%
4,390
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707
$111K 0.01%
1,875
-8,498
708
$110K 0.01%
6,680
-200
709
$110K 0.01%
3,790
-110
710
$110K 0.01%
2,640
-80
711
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16,990
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712
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1,000
713
$109K 0.01%
6,900
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714
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3,851
-403
715
$108K 0.01%
+2,400
716
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5,827
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718
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1,700
-200
719
$108K 0.01%
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$106K 0.01%
8,334
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721
$105K 0.01%
11,700
-1,050
722
$105K 0.01%
6,000
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723
$105K 0.01%
2,400
-70
724
$105K 0.01%
5,700
-550
725
$105K 0.01%
2,380
-70
27 28
29
30 31