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
776
$83K 0.01%
4,048
-2,302
777
$83K 0.01%
3,600
-2,600
778
$83K 0.01%
3,850
-400
779
$83K 0.01%
1,660
-55
780
$82K 0.01%
1,300
781
$82K 0.01%
2,700
-375
782
$82K 0.01%
3,090
-100
783
$81K 0.01%
+8,000
784
$80K 0.01%
6,050
-7,840
785
$79K 0.01%
1,960
-280
786
$79K 0.01%
+1,718
787
$79K 0.01%
6,241
+4,220
788
$78K 0.01%
1,157
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789
$78K 0.01%
3,400
-400
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$76K 0.01%
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791
$76K 0.01%
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-300
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793
$74K 0.01%
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794
$72K 0.01%
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795
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1,070
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796
$72K 0.01%
725
797
$71K 0.01%
+6,310
798
$71K 0.01%
+3,265
799
$71K 0.01%
2,609
-71
800
$70K 0.01%
+1,239
30 31
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