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
276
$1.33M 0.1%
20,740
277
$1.32M 0.1%
63,730
+3,112
278
$1.32M 0.1%
57,400
+18,000
279
$1.31M 0.1%
39,850
-1,150
280
$1.31M 0.1%
50,370
-1,500
281
$1.3M 0.1%
11,948
-69
282
$1.29M 0.1%
40,539
283
$1.29M 0.1%
35,000
-1,000
284
$1.29M 0.1%
23,639
285
$1.29M 0.1%
9,898
-36
286
$1.29M 0.1%
4,597
+533
287
$1.29M 0.1%
68,239
-16,450
288
$1.28M 0.1%
66,539
-10,103
289
$1.28M 0.1%
35,487
-4,700
290
$1.28M 0.1%
9,419
-678
291
$1.27M 0.1%
21,416
-630
292
$1.27M 0.1%
12,095
-700
293
$1.26M 0.1%
24,986
-2,000
294
$1.26M 0.1%
18,679
-263
295
$1.25M 0.1%
36,804
-12,119
296
$1.24M 0.1%
28,580
-11,620
297
$1.24M 0.1%
2,920
-655
298
$1.23M 0.1%
11,881
-167
299
$1.23M 0.1%
11,895
-1,962
300
$1.23M 0.1%
53,404
-2,300
10 11
12
13 14