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
201
$1.04M 0.13%
26,000
-5,700
202
$1.03M 0.13%
2,869
-115
203
$1.03M 0.13%
67,941
+135
204
$1.03M 0.13%
12,309
-2,600
205
$1.03M 0.13%
+16,100
206
$1.03M 0.13%
8,800
-2,100
207
$1.02M 0.12%
10,162
+190
208
$1.02M 0.12%
32,725
+3,187
209
$1.02M 0.12%
49,566
-3,189
210
$1.02M 0.12%
41,995
+595
211
$1.01M 0.12%
13,042
-4,068
212
$1M 0.12%
16,300
-9,920
213
$1M 0.12%
15,451
-1,306
214
$997K 0.12%
28,900
-3,200
215
$996K 0.12%
7,900
-1,500
216
$994K 0.12%
+31,591
217
$993K 0.12%
23,723
-2,005
218
$992K 0.12%
13,533
219
$979K 0.12%
53,640
-6,210
220
$978K 0.12%
8,900
-4,975
221
$972K 0.12%
7,400
-1,750
222
$971K 0.12%
15,020
-5,810
223
$967K 0.12%
45,880
-4,801
224
$965K 0.12%
26,214
-2,216
225
$965K 0.12%
45,835
+22,035
7 8
9
10 11