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
126
$1.51M 0.18%
59,313
-4,500
127
$1.5M 0.18%
11,632
+186
128
$1.48M 0.18%
11,820
-2,734
129
$1.46M 0.18%
97,492
-7,547
130
$1.46M 0.18%
24,450
+3,750
131
$1.45M 0.18%
59,141
+10,255
132
$1.45M 0.18%
47,000
+29,200
133
$1.44M 0.18%
10,913
134
$1.43M 0.17%
149,277
-3,387
135
$1.43M 0.17%
29,287
-4,433
136
$1.42M 0.17%
13,829
-298
137
$1.42M 0.17%
53,400
+9,325
138
$1.41M 0.17%
7,280
-622
139
$1.4M 0.17%
86,760
+8,427
140
$1.39M 0.17%
82,426
+1,538
141
$1.39M 0.17%
21,270
-900
142
$1.38M 0.17%
22,102
-3,265
143
$1.36M 0.17%
19,741
+12,016
144
$1.35M 0.16%
24,964
+3,050
145
$1.35M 0.16%
37,422
146
$1.35M 0.16%
8,836
-1,773
147
$1.33M 0.16%
17,982
-2,791
148
$1.32M 0.16%
12,965
+5,120
149
$1.31M 0.16%
48,199
+26,976
150
$1.31M 0.16%
26,143
+37
4 5
6
7 8