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
726
$104K 0.01%
2,300
-1,850
727
$104K 0.01%
1,350
-100
728
$104K 0.01%
5,267
-551
729
$103K 0.01%
678
-19
730
$102K 0.01%
6,474
-190
731
$102K 0.01%
1,200
732
$102K 0.01%
3,550
-300
733
$101K 0.01%
32
-3
734
$100K 0.01%
3,550
-300
735
$100K 0.01%
7,170
-210
736
$99K 0.01%
2,150
-70
737
$99K 0.01%
3,980
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738
$99K 0.01%
12,000
-4,000
739
$99K 0.01%
1,230
-40
740
$98K 0.01%
6,620
-1,150
741
$98K 0.01%
5,690
-180
742
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743
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2,650
-200
744
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1,550
-100
745
$97K 0.01%
3,650
-250
746
$97K 0.01%
7,350
-4,558
747
$97K 0.01%
+1,850
748
$97K 0.01%
3,577
-7,109
749
$96K 0.01%
+9,441
750
$95K 0.01%
8,950
-900
28 29
30
31 32