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
801
$69K 0.01%
2,770
-80
802
$69K 0.01%
7,618
-4,365
803
$69K 0.01%
1,350
-1,400
804
$68K 0.01%
10,760
-340
805
$65K 0.01%
3,047
-160
806
$65K 0.01%
5,460
-170
807
$64K 0.01%
3,250
-200
808
$63K 0.01%
1,492
-100
809
$62K 0.01%
1,500
-2,680
810
$62K 0.01%
+1,707
811
$62K 0.01%
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812
$61K 0.01%
550
813
$61K 0.01%
+1,200
814
$61K 0.01%
3,038
-3,487
815
$61K 0.01%
+2,130
816
$60K 0.01%
4,380
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817
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818
$58K 0.01%
600
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819
$57K 0.01%
3,570
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820
$55K 0.01%
4,734
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821
$55K 0.01%
2,120
+590
822
$53K 0.01%
8,696
-910
823
$53K 0.01%
3,160
-350
824
$52K 0.01%
5,260
-170
825
$51K 0.01%
1,810
-50
31 32
33
34 35