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
$1.28B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.36M
3
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.72M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.65M

Top Sells

1
+$5.17M
2
+$4.21M
3
+$2.75M
4
AAP icon
Advance Auto Parts
AAP
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.23M

Sector Composition

1 Technology 14.53%
2 Financials 13.99%
3 Industrials 12.43%
4 Healthcare 10.97%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.12%
38,690
-6,130
227
$1.58M 0.12%
52,250
-1,550
228
$1.57M 0.12%
148,340
+14,407
229
$1.55M 0.12%
23,050
-2,050
230
$1.55M 0.12%
36,600
-2,379
231
$1.55M 0.12%
16,725
-500
232
$1.55M 0.12%
30,714
+2,632
233
$1.53M 0.12%
26,845
-785
234
$1.5M 0.12%
34,735
235
$1.49M 0.12%
10,114
-3,591
236
$1.48M 0.12%
22,111
-311
237
$1.48M 0.12%
32,488
-938
238
$1.47M 0.12%
31,300
239
$1.47M 0.12%
15,710
-470
240
$1.47M 0.11%
+34,900
241
$1.46M 0.11%
28,780
-530
242
$1.46M 0.11%
26,550
-725
243
$1.45M 0.11%
76,100
+25,276
244
$1.45M 0.11%
16,599
-661
245
$1.44M 0.11%
13,128
-1,243
246
$1.44M 0.11%
+23,473
247
$1.44M 0.11%
51,251
+3,851
248
$1.43M 0.11%
37,176
249
$1.43M 0.11%
27,057
-11,383
250
$1.42M 0.11%
35,219
-8,390
8 9
10
11 12