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
176
$1.13M 0.14%
18,020
-2,265
177
$1.12M 0.14%
6,305
+474
178
$1.11M 0.14%
52,771
+3,192
179
$1.11M 0.14%
16,750
180
$1.11M 0.14%
11,890
-4,100
181
$1.11M 0.14%
16,400
-5,700
182
$1.11M 0.14%
9,688
183
$1.11M 0.13%
5,000
+2,617
184
$1.1M 0.13%
71,620
+17,680
185
$1.1M 0.13%
14,438
-2,970
186
$1.1M 0.13%
78,350
+6,640
187
$1.09M 0.13%
40,492
-6,503
188
$1.09M 0.13%
4,982
-417
189
$1.09M 0.13%
45,750
-5,250
190
$1.08M 0.13%
108,145
+1,696
191
$1.07M 0.13%
20,908
-3,530
192
$1.07M 0.13%
15,400
-9,180
193
$1.06M 0.13%
47,200
-7,600
194
$1.05M 0.13%
9,475
-7,200
195
$1.05M 0.13%
89,035
-2,021
196
$1.05M 0.13%
+44,500
197
$1.05M 0.13%
+32,800
198
$1.04M 0.13%
16,407
+4,813
199
$1.04M 0.13%
7,447
-893
200
$1.04M 0.13%
57,946
-6,289
6 7
8
9 10