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
751
$95K 0.01%
4,400
-250
752
$94K 0.01%
+7,250
753
$94K 0.01%
+5,250
754
$94K 0.01%
3,730
-100
755
$94K 0.01%
+4,000
756
$93K 0.01%
6,243
-653
757
$93K 0.01%
2,000
758
$93K 0.01%
+4,350
759
$92K 0.01%
+3,000
760
$92K 0.01%
446
-88
761
$91K 0.01%
+1,900
762
$90K 0.01%
2,550
-200
763
$90K 0.01%
5,550
+1,350
764
$90K 0.01%
3,800
-350
765
$90K 0.01%
1,400
766
$90K 0.01%
2,040
+330
767
$90K 0.01%
1,300
-50
768
$89K 0.01%
3,850
-400
769
$89K 0.01%
+3,967
770
$89K 0.01%
38,826
-73,854
771
$86K 0.01%
8,027
-620
772
$86K 0.01%
3,050
-250
773
$85K 0.01%
4,527
-4,292
774
$84K 0.01%
1,944
-4,855
775
$83K 0.01%
2,570
-245
29 30
31
32 33