FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 14.58%
2 Financials 13.51%
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
301
$1.21M 0.09%
19,600
-7,150
302
$1.21M 0.09%
15,404
-691
303
$1.21M 0.09%
14,923
-1,240
304
$1.21M 0.09%
6,550
-900
305
$1.2M 0.09%
77,692
-10,584
306
$1.2M 0.09%
25,989
+5,961
307
$1.2M 0.09%
16,950
-238
308
$1.2M 0.09%
83,500
-2,500
309
$1.2M 0.09%
11,340
+1,917
310
$1.19M 0.09%
9,759
311
$1.19M 0.09%
14,688
312
$1.18M 0.09%
25,091
-10,555
313
$1.18M 0.09%
10,575
-480
314
$1.18M 0.09%
60,306
+55,168
315
$1.17M 0.09%
6,140
-2,050
316
$1.17M 0.09%
16,342
-2,593
317
$1.17M 0.09%
20,672
+5,211
318
$1.16M 0.09%
48,345
-3,625
319
$1.16M 0.09%
25,806
-10,136
320
$1.16M 0.09%
51,500
-1,800
321
$1.16M 0.09%
14,594
-1,450
322
$1.15M 0.09%
18,395
+3,180
323
$1.15M 0.09%
24,178
-3,148
324
$1.15M 0.09%
16,359
-60
325
$1.15M 0.09%
11,467
-2,200
11 12
13
14 15