FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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
926
-132
927
-55,722
928
-21,700
929
-1,317
930
-1,369
931
-4,236
932
-29,878
933
-10,025
934
-27,952
935
-155,575
936
-1,357
937
-356
938
-5,500
939
-4,770
940
-18,359
941
-9,987
942
-150
943
-12,253
944
-10,184
945
-10,766
946
-14,590
947
-2,505
948
-30
949
-38,809
950
-3,220