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
101
$1.94M 0.24%
1,502
-159
102
$1.93M 0.23%
50,400
-16,800
103
$1.92M 0.23%
83,979
+15,654
104
$1.86M 0.23%
65,141
+331
105
$1.85M 0.23%
75,325
-1,222
106
$1.82M 0.22%
58,000
+27,000
107
$1.8M 0.22%
59,936
-24,761
108
$1.79M 0.22%
26,850
-7,350
109
$1.78M 0.22%
34,900
-3,680
110
$1.73M 0.21%
82,955
+1,382
111
$1.72M 0.21%
58,596
+16,182
112
$1.72M 0.21%
49,408
-2,378
113
$1.69M 0.21%
26,951
-2,877
114
$1.69M 0.21%
43,050
-8,850
115
$1.68M 0.2%
19,386
-2,800
116
$1.67M 0.2%
34,380
117
$1.62M 0.2%
56,440
-1,943
118
$1.59M 0.19%
101,180
-5,500
119
$1.56M 0.19%
60,240
+5,960
120
$1.55M 0.19%
28,959
-362
121
$1.55M 0.19%
50,508
+3,912
122
$1.54M 0.19%
22,567
-1,412
123
$1.54M 0.19%
39,845
-3,628
124
$1.53M 0.19%
106,129
-12,185
125
$1.52M 0.18%
21,278
-1,799
3 4
5
6 7