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
251
$1.42M 0.11%
30,545
+10
252
$1.42M 0.11%
52,504
+7,000
253
$1.42M 0.11%
79,706
+41,179
254
$1.41M 0.11%
29,973
-4,223
255
$1.41M 0.11%
105,318
+27,136
256
$1.41M 0.11%
73,550
257
$1.4M 0.11%
53,912
-66
258
$1.39M 0.11%
126,960
-1,608
259
$1.39M 0.11%
22,030
-866
260
$1.39M 0.11%
50,273
261
$1.38M 0.11%
29,032
-13,000
262
$1.38M 0.11%
22,139
+356
263
$1.38M 0.11%
31,883
-1,692
264
$1.38M 0.11%
71,000
-2,835
265
$1.37M 0.11%
16,321
266
$1.37M 0.11%
59,500
+13,000
267
$1.36M 0.11%
32,868
-3,051
268
$1.36M 0.11%
+56,680
269
$1.35M 0.11%
28,134
-9,750
270
$1.35M 0.11%
41,814
+1,757
271
$1.35M 0.11%
37,834
-270
272
$1.34M 0.11%
68,500
+28,299
273
$1.34M 0.1%
17,800
-2,200
274
$1.34M 0.1%
54,946
-18,888
275
$1.33M 0.1%
81,445
-17,092
9 10
11
12 13