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
76
$2.52M 0.31%
37,942
+658
77
$2.51M 0.31%
16,547
+269
78
$2.5M 0.3%
33,650
-4,100
79
$2.48M 0.3%
335,321
+3,595
80
$2.47M 0.3%
15,152
+3,534
81
$2.46M 0.3%
137,926
+68,298
82
$2.45M 0.3%
24,000
-2,200
83
$2.45M 0.3%
32,900
+2,050
84
$2.39M 0.29%
25,604
+5,925
85
$2.39M 0.29%
15,143
-406
86
$2.38M 0.29%
34,264
-300
87
$2.3M 0.28%
77,854
-4,272
88
$2.29M 0.28%
21,413
+4,543
89
$2.28M 0.28%
27,444
-400
90
$2.28M 0.28%
+56,896
91
$2.27M 0.28%
52,118
-12,859
92
$2.27M 0.28%
38,911
+726
93
$2.22M 0.27%
34,820
-223
94
$2.19M 0.27%
28,172
-865
95
$2.18M 0.27%
28,766
-1,086
96
$2.17M 0.26%
21,193
+396
97
$2.12M 0.26%
104,109
-17,782
98
$2.09M 0.25%
38,008
-2,502
99
$2.05M 0.25%
15,344
-1,600
100
$1.98M 0.24%
33,057
-3,867
2 3
4
5 6