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
51
$3.69M 0.45%
26,855
-1,335
52
$3.66M 0.45%
47,521
-2,529
53
$3.65M 0.44%
33,030
-3,532
54
$3.64M 0.44%
35,394
-1,031
55
$3.62M 0.44%
63,036
-1,223
56
$3.48M 0.42%
180,377
-10,741
57
$3.35M 0.41%
48,777
-2,669
58
$3.3M 0.4%
54,954
-2,411
59
$3.27M 0.4%
41,807
60
$3.18M 0.39%
44,742
-1,199
61
$3.16M 0.38%
101,781
+381
62
$3.1M 0.38%
108,259
-4,745
63
$3.07M 0.37%
117,060
-5,900
64
$3.05M 0.37%
11,727
+251
65
$2.96M 0.36%
28,419
+300
66
$2.92M 0.35%
40,965
-5,742
67
$2.86M 0.35%
30,001
-10,084
68
$2.73M 0.33%
25,205
-8,826
69
$2.67M 0.33%
14,004
70
$2.66M 0.32%
59,057
-15,051
71
$2.65M 0.32%
173,250
-8,250
72
$2.64M 0.32%
39,089
+17,279
73
$2.63M 0.32%
110,227
-17,202
74
$2.61M 0.32%
7,888
-6,266
75
$2.54M 0.31%
239,428
+104
1 2
3
4 5