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
151
$1.31M 0.16%
11,100
-150
152
$1.29M 0.16%
31,825
-10,150
153
$1.29M 0.16%
26,622
+21,668
154
$1.28M 0.16%
+14,791
155
$1.28M 0.16%
8,824
156
$1.27M 0.15%
+15,210
157
$1.26M 0.15%
26,059
-5,364
158
$1.23M 0.15%
20,412
+7,635
159
$1.23M 0.15%
34,183
+17,911
160
$1.23M 0.15%
+71,881
161
$1.22M 0.15%
45,000
+600
162
$1.22M 0.15%
17,485
+327
163
$1.22M 0.15%
35,212
-13,941
164
$1.2M 0.15%
16,737
-1,415
165
$1.19M 0.14%
26,810
-3,365
166
$1.17M 0.14%
10,838
-559
167
$1.17M 0.14%
184,381
+10,726
168
$1.17M 0.14%
28,180
+4,200
169
$1.16M 0.14%
56,941
-11,848
170
$1.15M 0.14%
7,319
-918
171
$1.15M 0.14%
61,000
172
$1.14M 0.14%
19,445
-1,300
173
$1.14M 0.14%
31,113
+268
174
$1.14M 0.14%
28,231
-32,030
175
$1.14M 0.14%
15,471
-1,900
5 6
7
8 9