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
826
$49K 0.01%
1,796
-11,515
827
$48K 0.01%
1,300
-900
828
$45K 0.01%
1,860
-60
829
$43K 0.01%
2,290
-200
830
$42K 0.01%
2,400
-81,446
831
$41K 0.01%
82,080
+24,000
832
$36K ﹤0.01%
+600
833
$36K ﹤0.01%
375
-375
834
$34K ﹤0.01%
530
-10
835
$33K ﹤0.01%
+1,255
836
$30K ﹤0.01%
950
837
$29K ﹤0.01%
+725
838
$27K ﹤0.01%
730
+265
839
$23K ﹤0.01%
281
840
$23K ﹤0.01%
675
841
$21K ﹤0.01%
700
842
$21K ﹤0.01%
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843
$20K ﹤0.01%
375
844
$19K ﹤0.01%
250
845
$18K ﹤0.01%
675
846
$18K ﹤0.01%
570
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847
$16K ﹤0.01%
390
-735
848
$15K ﹤0.01%
780
-360
849
$11K ﹤0.01%
829
-2,201
850
$8K ﹤0.01%
71
-17,587
32 33
34
35 36