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
1001
-14,006
1002
-11,250
1003
-17,200
1004
-1,195
1005
-7,270
1006
-3,137
1007
-477
1008
-5,840
1009
-16,600
1010
-5,455