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
1
$13.6M 1.65%
346,772
+5,690
2
$12.9M 1.57%
234,132
-30,149
3
$12.7M 1.54%
479,062
+5,124
4
$11.4M 1.39%
306,420
-20,340
5
$11.1M 1.35%
321,870
-18,616
6
$10.4M 1.27%
168,028
+4,442
7
$9.54M 1.16%
250,200
-21,260
8
$8.09M 0.98%
93,470
+9,955
9
$7.97M 0.97%
139,423
-698
10
$7.93M 0.97%
155,050
+9,875
11
$7.69M 0.94%
100,492
-12,206
12
$7.4M 0.9%
104,361
-14,265
13
$6.99M 0.85%
128,116
-2,268
14
$6.97M 0.85%
151,232
-1,222
15
$6.95M 0.85%
60,939
-1,848
16
$6.9M 0.84%
101,747
-2,130
17
$6.84M 0.83%
64,059
-10,251
18
$6.69M 0.81%
234,859
-48,944
19
$6.42M 0.78%
64,109
-5,625
20
$6.34M 0.77%
517,932
+51,084
21
$6.24M 0.76%
152,527
-32,900
22
$6.23M 0.76%
236,946
+10,098
23
$5.84M 0.71%
37,188
-2,374
24
$5.78M 0.7%
62,881
-6,161
25
$5.61M 0.68%
189,516
+3,084
1
2 3 4 5